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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GRADE 2025-LOC4 (USD 349m) | Saluda Grade | | USOA | Jul 10, 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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| D1D | UWI | 881.835 | 5.66 | - | - | - | KKK | - | 21.82% | - | Dpmey | KSMX | - | - | 175 | 6.10% | 6.096% | 771.00000 | | B3 | OLK | 17.594 | 5.42 | - | - | - | UUU (U) | - | 5.77% | - | Vgmbz | WHTS | - | - | 295 | 7.30% | 7.296% | 133.00000 | | Y1 | EWY | 23.700 | 5.20 | - | - | - | SS (T) | - | 8.69% | - | Uvlno | ZHNL | - | - | 400 | 8.35% | 8.346% | 769.00000 | | W1Y | QKJ | 25.131 | 6.67 | - | - | - | III | - | 81.83% | - | Rrpkn | MSDN | - | - | 185 | 6.20% | 6.196% | 474.00000 | | L2 | HKJ | 14.290 | 1.30 | - | - | - | H (O) | - | 16.99% | - | Eyufz | UTCZ | - | - | 265 | 7.00% | 6.996% | 765.00000 | | I1 | JWZ | 43.593 | 1.55 | - | - | - | HH (N) | - | 48.70% | - | Smsjp | KWPZ | - | - | 230 | 6.65% | 6.646% | 352.00000 | | M2 | JST | 7.941 | 4.69 | - | - | - | X (A) | - | 6.00% | - | Uuauu | EQUO | - | - | 500 | 9.35% | 9.346% | 959.00000 |
Tranche Comments D1D: Registration: 144M/Tqo G;
W1Y: Registration: 144P/Nhd K;
I1: Registration: 144I/Mlt V;
L2: Registration: 144N/Kjf O;
B3: Registration: 144B/Wug E;
Y1: Registration: 144A/Uhq T;
M2: Registration: 144A/Dfi E; Risk Retention JW - Lilp LJ - Lil Pricing Speed 25 WVP do z 10% Wzmm |
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