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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DOMI 2025-1 (EUR 303m) | Domivest BV | | EMEA | Apr 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Q | WSE | 324.500 | 4.51 | Yxx | VVV | - | 7.00% | - | Jzuxudpk | 3sYn | Mnjx 70l | 71 | 71 | 3vRi+71 | - | 604.00000 | | P | TEB | 77.100 | 2.60 | Bq3 | WW | - | 4.90% | - | Ghmtktah | 3sFv | Vcb kc Zzj 100x | 105 | 105 | 3yUj+105 | - | 684.00000 | | C | SKK | 8.000 | 7.80 | Kjj2 | ZZZ- | - | 6.00% | - | Vjwwoeti | 3qMc | - | - | 218 | 3fJp+218 | - | 602.00000 | | E | VGG | 3.100 | 8.10 | Y2 | C | - | 4.00% | - | Ozxvutqb | 3mEa | Dvd 100n | 135 | 135 | 3tEu+135 | - | 409.00000 |
Tranche Comments Q: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Mro Q Lfzr;
P: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Zsk V Zhhu;
E: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Rju L Eauj;
C: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Exb J Kwfg; Risk Retention XC - Yhe, CX - Yhe |
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