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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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I-1 | YEZ | 351.820 | 5.69 | Nff | - | - | TTT | - | 91.00% | - | Ehsit | - | <0-30> - <1-04> gn WZG ZQHB 6.0 | - | <1-04> gt JGY GUXE 6.0 | 6.00% | 5.884% | 959.89647 | F-16 | HEI | 68.000 | 47.10 | Pvv | - | - | DDD | - | 33.00% | - | Lqkvo | Y-Pfgwb | 165-170 | - | 170 | 6.00% | 6.110% | 52.90808 | T-5 | UJE | 77.000 | 8.80 | Wcc | - | - | SSS | - | 44.00% | - | Vtknx | J-Wqjha | 160-165 | - | 170 | 5.50% | 5.467% | 51.88351 | Z-19 | VGO | 94.806 | 1.87 | Cl1 | - | - | FFF | - | 5.40% | - | Xovey | - | <0-16>y je sj X1 | - | <1-26> rq YYW YYKN 6.0 | 6.00% | 6.058% | 60.81896 |
Tranche Comments I-1: First Pay: 2025-07-25; Registration: 144A/Rhs N;
T-5: First Pay: 2025-07-25; Registration: 144O/Ahy T;
F-16: First Pay: 2025-07-25; Registration: 144A/Ota V;
Z-19: First Pay: 2025-07-25; Registration: 144C/Yhd Z; |
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