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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 |
|---|
| R | THA | 4.300 | 4.59 | - | - | - | - | - | - | - | SwqhIjf | N-Jzpxr | - | - | - | 0.00% | - | - | | P2 | ICW | 59.900 | 3.40 | - | - | - | - | - | - | - | Jicqw | K-Gkwff | - | - | - | 8.84% | - | - | | Y1 | MYL | 883.170 | 2.39 | - | - | - | - | - | - | - | Wtpch | P-Rycpi | 170-175 | - | 180 | 5.98% | - | - |
Tranche Comments Y1: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144O/Yrz B;
P2: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144A/Ydw P;
R: First Pay: 2025-02-25; Redemption: 2026-01-30; Registration: 144F/Iyx G; Deal Comments Hjv Ktzz Hmfvjlw 1.00 Risk Retention QS - Pagl QO - Pag |
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