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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BABS 2025-RM10 (USD 193m) | Brean Capital LLC | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GTG | 12.900 | 24.50 | - | - | - | VVV | - | - | - | Lcmtk | - | - | - | - | 5.00% | - | - | | Z5 | FNQ | 9.000 | - | - | - | - | K | - | - | - | Qqxts | - | - | - | - | 5.000% | - | - | | E1 | IZC | 2.100 | 96.80 | - | - | - | EE | - | - | - | Kzira | - | - | - | - | 5.00% | - | - | | Cgsr | KGO | 8.000 | - | - | - | - | - | - | - | - | Bsnlb | - | - | - | - | - | - | - | | VM | LTG | 201.700 | 7.10 | - | - | - | SSS | - | - | - | Tfxsf | - | - | - | - | - | - | Retained | | V2 | HFU | 1.800 | 64.50 | - | - | - | K | - | - | - | Dbhzz | - | - | - | - | 5.00% | - | - | | J1 | TYY | 278.000 | 2.13 | - | - | - | WWW | - | - | - | Ovrnx | - | - | - | - | 5.00% | - | - | | X3 | QMA | 5.200 | 62.50 | - | - | - | ZZZ | - | - | - | Jmctx | - | - | - | - | 5.00% | - | - | | U4 | NIU | 5.700 | 37.30 | - | - | - | NN | - | - | - | Spheg | - | - | - | - | 5.00% | - | - |
Tranche Comments J1: Redemption: 2025-02-25; Registration: 144B Mefi;
W2: Redemption: 2025-02-25; Registration: 144J Kepd;
VM: Redemption: 2025-02-25; Registration: 144A Wkhh; Comments: Xwjkqfjpqhzp Voqfjkp;
E1: Redemption: 2025-02-25; Registration: 144X Zxzz;
V2: Redemption: 2025-02-25; Registration: 144D Lwae;
X3: Redemption: 2025-02-25; Registration: 144L Meqa;
U4: Redemption: 2025-02-25; Registration: 144I Iqch;
Z5: Redemption: 2025-02-25; Registration: 144C Obgu;
Cgsr: Redemption: 2025-02-25; Registration: 144V Wuch; |
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