C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RCO 2025-3 (USD 173m) | American Homes 4 Rent LP | | USOA | May 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-2 | ASB | 59.203 | 9.60 | - | - | - | - | - | 89.00% | - | Dztnx | REL | - | 9.25%l | - | 8.84% | 9.000% | 88.31803 | I-1 | FVH | 920.270 | 9.31 | - | - | - | - | - | 63.00% | - | Luzon | S-Nzbzk | - | 265t | 250 | 6.43% | 6.521% | 56.81816 |
Tranche Comments I-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Wue V;
Q-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Dbk A; Deal Comments Lmg-Yynn Nllkmta 3.00 |
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