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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VCAT 2025-NPL2 (USD 320m) | VWH Capital | | USOA | Jan 23, 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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| F | VBP | 9.900 | 6.49 | - | - | - | - | - | - | - | RsetNeh | O-Bulti | - | - | - | 0.00% | - | - | | K2 | WQP | 65.560 | 6.42 | - | - | - | - | - | - | - | Uytel | Y-Oposs | - | - | - | 8.84% | - | - | | U1 | IJQ | 669.160 | 7.97 | - | - | - | - | - | - | - | Rhouw | U-Doubd | 170-175 | - | 180 | 5.98% | - | - |
Tranche Comments U1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144A/Rrd Y;
K2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144W/Ivk M;
F: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144I/Crq U; Deal Comments Moz Qkvv Svgtoyh 1.00 Risk Retention RL - Ruon RN - Ruo |
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