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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 | RWP | 12.734 | 1.70 | Dj1 | - | - | ZZZ | - | 4.60% | - | Imqpu | - | <0-16>r pp mq A1 | - | <1-26> ud WHR HXHP 6.0 | 6.00% | 6.058% | 35.72212 | | G-16 | OIE | 45.000 | 64.90 | Ruu | - | - | GGG | - | 52.00% | - | Mtjkt | Y-Ttohc | 165-170 | - | 170 | 6.00% | 6.110% | 97.15001 | | O-5 | UXD | 68.000 | 2.31 | Xee | - | - | JJJ | - | 30.00% | - | Vccvj | H-Vdyud | 160-165 | - | 170 | 5.50% | 5.467% | 92.67777 | | Q-1 | XJX | 446.960 | 5.10 | Idd | - | - | WWW | - | 12.00% | - | Nlsyu | - | <0-30> - <1-04> yw DKL KROF 6.0 | - | <1-04> vh IJH JGXD 6.0 | 6.00% | 5.884% | 748.48604 |
Tranche Comments Q-1: First Pay: 2025-07-25; Registration: 144W/Fnv B;
O-5: First Pay: 2025-07-25; Registration: 144Q/Kmr D;
G-16: First Pay: 2025-07-25; Registration: 144P/Mwv V;
M-19: First Pay: 2025-07-25; Registration: 144B/Lqz N; |
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