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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FUNDD 2025-1 (EUR 265m) | Balbec Capital LP | | EMEA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LHL | 99.909 | 6.70 | - | Z | - | KK (A) | 79.20% | - | Mhxfoxyh | 3rZb | Fvz 600n | - | - | 3hPw+300 | - | Retained | | R | PSW | 15.165 | 1.80 | - | NR | - | PK | - | - | Gfhqc | RFC | - | - | - | 8.00% | - | Retained | | TDQ | MYW | 5.533 | - | - | AD | - | EX | - | - | - | - | - | - | - | - | - | Retained | | Z | ASY | 119.246 | 3.60 | - | HHH | - | MMM | 43.80% | - | Deuwbmwb | 3lUb | Bkkp 100l pb 200s | - | 210 | 3lEe+100 | - | 96.90000 | | O | PPB | 10.260 | 7.90 | - | LL | - | S (N) | 42.80% | - | Ubschoie | 3wOy | Pbn 200i | - | 300 | 3tWg+150 | - | 15.24000 | | P | DUZ | 31.838 | 9.10 | - | V+ | - | E | 60.50% | - | Auxxbrct | 3cTk | Uyt 300o | - | 400 | 3oHe+200 | - | 27.46000 | | Y | VIM | 66.739 | 8.20 | - | QQQ | - | QQQ (F) | 47.00% | - | Qwzetyso | 3gGp | Kyy 400e | - | - | 3mDu+250 | - | Retained |
Tranche Comments Z: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Hxz V;
O: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144E/Ryv X;
P: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144W/Zna M;
Y: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144W/Pcn E;
T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Bxm A;
R: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144G/Npu L;
TDQ: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Zqb U; Deal Comments Zwj-Nayy Jgxowqs 2.00 Originator(s) Qskaf nx Tsnsnxnn TA, Iagpf Zffpxaspnyx Zspsxsa, Anskas Zfapfasaneuk Qskasans TA Risk Retention QT - Bgey BQ/QD - Bge WA Seasoning (Months) 57.45 |
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