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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RATE 2025-J2 (USD 330m) | Guaranteed Rate | | USOA | Jun 24, 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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| M-19 | NXV | 83.540 | 2.43 | Dz1 | - | - | PPP | - | 8.50% | - | Epcec | - | <0-16>t zc oq U1 | - | <1-26> id XXG XCEI 6.0 | 6.00% | 6.058% | 36.25062 | | I-16 | KJO | 82.000 | 31.80 | Kvv | - | - | LLL | - | 84.00% | - | Vuuus | R-Koywg | 165-170 | - | 170 | 6.00% | 6.110% | 14.34774 | | K-1 | FJG | 484.750 | 5.52 | Wpp | - | - | CCC | - | 54.00% | - | Sfwnr | - | <0-30> - <1-04> or YPY PHBI 6.0 | - | <1-04> py WTO TJTW 6.0 | 6.00% | 5.884% | 524.54216 | | B-5 | GKF | 74.000 | 6.41 | Gww | - | - | AAA | - | 65.00% | - | Bprhn | B-Nwfpb | 160-165 | - | 170 | 5.50% | 5.467% | 89.54473 |
Tranche Comments K-1: First Pay: 2025-07-25; Registration: 144O/Xvw B;
B-5: First Pay: 2025-07-25; Registration: 144D/Tza H;
I-16: First Pay: 2025-07-25; Registration: 144E/Lyz B;
M-19: First Pay: 2025-07-25; Registration: 144V/Lkv H; |
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