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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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| S2 | LPP | 16.250 | 8.56 | - | - | WW | - | XX+ | 92.90% | - | Oyqbs | N-Aogqi | 170x | 170j | 170 | 5.76% | 5.636% | 23.86341 | | J1H | ZED | 99.727 | 1.98 | - | - | EEE | - | EEE | 78.00% | - | Hosfp | I-Nxboz | - | - | 165 | 5.51% | 5.586% | 99.23301 | | J1A | TJP | 7.400 | 5.00 | - | - | TL | - | WWW- | 5.53% | - | Pojov | Z-Wzcdc | 300l | 300d | 300 | 6.98% | 6.941% | 21.98838 | | Q1 | XXL | 316.418 | 3.63 | - | - | RRR | - | GGG | 42.00% | - | Lghte | T-Wcnqf | 150k | 150r | 145 | 5.51% | 5.386% | 80.57550 | | A1A | GXC | 97.000 | 7.46 | - | - | UUU | - | RRR | 66.00% | - | Fyywv | T-Xxpst | - | - | 142 | 5.51% | 5.356% | 334.25080 | | A1 | EQA | 54.484 | 7.00 | - | - | GGG- | - | NNN+ | 6.59% | - | Agfzx | A-Jlgyz | 230f | 225-230 | 220 | 6.18% | 6.141% | 71.19959 | | K1K | APE | 45.320 | 1.00 | - | - | ZD | - | ZZ | 1.50% | - | WYJ | Z-Oackd | 400p | 405 | 405 | - | 7.991% | 29.60629 | | T3 | LYL | 37.923 | 3.49 | - | - | S | - | E+ | 88.80% | - | Sgjjt | K-Shitn | 185m | 180-185 | 180 | 5.86% | 5.736% | 74.16126 |
Tranche Comments Q1: First Pay: 2025-07-25; Registration: 144M/Kie P;
A1A: First Pay: 2025-07-25; Registration: 144V/Cac I;
J1H: First Pay: 2025-07-25; Registration: 144B/Xcy F;
S2: First Pay: 2025-07-25; Registration: 144D/Grg R;
T3: First Pay: 2025-07-25; Registration: 144C/Phd X;
A1: First Pay: 2025-07-25; Registration: 144G/Jrw O;
J1A: First Pay: 2025-07-25; Registration: 144L/Vfv F;
K1K: First Pay: 2025-07-25; Registration: 144X/Qok Z; Originator(s) RrhffRhhhlrm Nhrlxzxr NNR Risk Retention GW - Wkkp NG - Wkk Pricing Speed 25% KSW yh 4 Kwen Kecc |
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