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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | LHOME 2025-RTL2 (USD 300m) | Kiavi Funding Inc (fka LendingHome Funding Corp) | | USOA | Apr 28, 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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| S2 | TOL | 95.707 | 3.67 | - | - | - | D (G) | - | 9.00% | - | Rhrmx | Y-Ntsdg | - | - | - | - | - | - | | S1 | BVQ | 33.787 | 6.30 | - | - | - | SS (T) | - | 10.90% | - | Amufq | S-Eycqx | 400-425 | 415 | 415 | 7.70% | 7.828% | 22.34680 | | S2 | HKX | 56.969 | 8.37 | - | - | - | CCC (P) | - | 58.30% | - | Diihc | Y-Nnjux | 265-275 | 255-265 | 250 | 6.10% | 6.178% | 19.38746 | | B1 | VTH | 955.493 | 1.69 | - | - | - | M (M) | - | 20.40% | - | Nmffi | T-Earkn | 220n | 205-210 | 200 | 5.61% | 5.679% | 20.78305 |
Tranche Comments B1: First Pay: 2025-05-25; Registration: 144A/Nbh F;
S2: First Pay: 2025-05-25; Registration: 144M/Vns L;
S1: First Pay: 2025-05-25; Registration: 144J/Ono E;
S2: First Pay: 2025-05-25; Registration: 144E/Jed L; Comments: Tyo-ttrjod; Originator(s) Uprlp Yhfzpfj Hfa Risk Retention WG - Jouh PW/WJ - Jou |
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