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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 |
|---|
| Z1 | LSH | 39.285 | 9.28 | - | - | - | VV (H) | - | 38.60% | - | Ranqd | F-Yitsv | 400-425 | 415 | 415 | 7.70% | 7.828% | 16.68790 | | B2 | EQK | 38.875 | 8.70 | - | - | - | EEE (K) | - | 91.10% | - | Kfpwm | Z-Wbgor | 265-275 | 255-265 | 250 | 6.10% | 6.178% | 34.43723 | | P2 | ZIH | 49.117 | 4.97 | - | - | - | X (N) | - | 7.00% | - | Bgnpn | T-Fprdw | - | - | - | - | - | - | | M1 | LTC | 172.478 | 2.97 | - | - | - | T (C) | - | 59.60% | - | Vrurl | K-Toccg | 220x | 205-210 | 200 | 5.61% | 5.679% | 61.17279 |
Tranche Comments M1: First Pay: 2025-05-25; Registration: 144G/Dei R;
B2: First Pay: 2025-05-25; Registration: 144X/Bxq H;
Z1: First Pay: 2025-05-25; Registration: 144Q/Han W;
P2: First Pay: 2025-05-25; Registration: 144V/Axf C; Comments: Fvr-hpwtrr; Originator(s) Gimni Osupiun Fuj Risk Retention OP - Rjca MO/OY - Rjc |
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