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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CROSS 2025-H5 (USD 409m) | Hildene Capital Management | | USOA | Jun 17, 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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| K1K | IAH | 35.000 | 3.79 | - | - | KKK | - | DDD | 66.00% | - | Ejukl | N-Jscyy | - | - | 142 | 5.51% | 5.356% | 805.10950 | | W3 | CGI | 99.545 | 3.81 | - | - | J | - | H+ | 20.80% | - | Fgkpk | S-Zohsf | 185j | 180-185 | 180 | 5.86% | 5.736% | 83.81383 | | X1F | YQZ | 2.276 | 3.00 | - | - | QT | - | EEE- | 6.97% | - | Usjrg | R-Uotjz | 300k | 300e | 300 | 6.98% | 6.941% | 79.73441 | | G1 | PTL | 47.864 | 2.00 | - | - | ZZZ- | - | UUU+ | 6.70% | - | Akzvz | G-Axxih | 230y | 225-230 | 220 | 6.18% | 6.141% | 11.79536 | | J1U | WLI | 51.720 | 4.29 | - | - | AAA | - | FFF | 38.00% | - | Bavvt | B-Whkby | - | - | 165 | 5.51% | 5.586% | 61.93660 | | V1 | QGC | 562.389 | 8.51 | - | - | FFF | - | RRR | 35.00% | - | Srwtk | W-Oxmjm | 150p | 150c | 145 | 5.51% | 5.386% | 58.40780 | | T2 | VHJ | 68.330 | 8.91 | - | - | TT | - | II+ | 95.20% | - | Zugod | R-Qnidt | 170h | 170j | 170 | 5.76% | 5.636% | 24.82684 | | Z1Z | TQG | 92.490 | 2.00 | - | - | KU | - | QQ | 9.10% | - | ZXL | T-Tqbhx | 400j | 405 | 405 | - | 7.991% | 62.32233 |
Tranche Comments V1: First Pay: 2025-07-25; Registration: 144L/Mnz T;
K1K: First Pay: 2025-07-25; Registration: 144M/Mby G;
J1U: First Pay: 2025-07-25; Registration: 144O/Eow Z;
T2: First Pay: 2025-07-25; Registration: 144J/Tch B;
W3: First Pay: 2025-07-25; Registration: 144C/Hvh K;
G1: First Pay: 2025-07-25; Registration: 144K/Teo Q;
X1F: First Pay: 2025-07-25; Registration: 144D/Zvt S;
Z1Z: First Pay: 2025-07-25; Registration: 144L/Ocx D; Originator(s) XjpiiXpzcqjx Upjqfifx HHX Risk Retention TR - Uyme NT - Uym Pricing Speed 25% HTS ds 4 Kmfw Hfaa |
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