| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | COLT 2025-7 (USD 249m) | Lone Star Funds | | USOA | Jul 8, 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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| B-2 | FVY | 25.152 | 8.45 | - | EE | - | - | - | 77.00% | - | Ifhnn | U-Ophii | 165-170 | 160-165 | - | - | - | - | | T-3 | NHX | 36.410 | 9.45 | - | T | - | - | - | 62.00% | - | Kgnyu | U-Cqyfz | 175-180 | 170-175 | - | - | - | - | | U-1 | ACQ | 8.117 | 9.49 | - | CC | - | - | - | 4.20% | - | Mgyfx | X-Rwwge | 315-325 | 300-310 | - | - | - | - | | W-1 | BNI | 759.660 | 9.66 | - | UUU | - | - | - | 41.67% | - | Kfkbp | U-Ojpic | 150s | 145-150 | - | - | - | - | | R-1 | IHO | 19.760 | 7.23 | - | PPP | - | - | - | 8.00% | - | Ftnou | G-Uffic | 215-225 | 205-215 | - | - | - | - |
Tranche Comments W-1: First Pay: 2025-09-25; Registration: 144N/Dmk V;
B-2: First Pay: 2025-09-25; Registration: 144J/Hzz E;
T-3: First Pay: 2025-09-25; Registration: 144A/Hxr W;
R-1: First Pay: 2025-09-25; Registration: 144O/Cai E;
U-1: First Pay: 2025-09-25; Registration: 144M/Lpz B; Pricing Speed 25% ODO ft fbe 4 ketk bthh |
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