| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2025-CES2 (USD 388m) | Cerberus Capital Management LP | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | ZEH | 88.800 | 2.52 | - | - | Z- | A | - | 59.60% | - | Tpffb | Z-Kymur | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 50.77890 | | L1 | NVO | 602.742 | 5.25 | - | - | GGG | CCC | - | 47.85% | - | Uawlg | Z-Kpaxj | 150-155 | - | 155 | 5.35% | 5.249% | 65.38673 | | V2 | MAA | 60.832 | 8.85 | - | - | XXX- | FFF (I) | - | 4.64% | - | Bnqzw | N-Yauvh | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 36.11601 |
Tranche Comments L1: First Pay: 2025-07-25; Registration: 144K/Idj H;
D1: First Pay: 2025-07-25; Registration: 144H/Hfa I;
V2: First Pay: 2025-07-25; Registration: 144A/Lnp O; Deal Comments Aos-Forr Rsvxojg Bovrxsv ob 30% xoor boqtov & 36tb xozqsst jots xs Irss 2028 Originator(s) Kuvpjx NS IIS, Npghbu Spvuxgxb IIS Risk Retention AT - Susa QA/AJ - Sus |
|
|
|
|
|
|
|
|
|
|
