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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 |
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Z3 | JIR | 8.600 | 88.10 | - | - | - | CCC | - | - | - | Nqioh | - | - | - | - | 5.00% | - | - | T1 | IRH | 247.000 | 9.72 | - | - | - | EEE | - | - | - | Qzgwt | - | - | - | - | 5.00% | - | - | Nymq | KQT | 5.000 | - | - | - | - | - | - | - | - | Xuyee | - | - | - | - | - | - | - | K1 | CQJ | 3.900 | 40.70 | - | - | - | ZZ | - | - | - | Bpzpi | - | - | - | - | 5.00% | - | - | N5 | JKU | 6.000 | - | - | - | - | K | - | - | - | Gqyws | - | - | - | - | 5.000% | - | - | T4 | JUY | 8.300 | 71.40 | - | - | - | FF | - | - | - | Dmvsp | - | - | - | - | 5.00% | - | - | XD | VAW | 969.700 | 9.60 | - | - | - | RRR | - | - | - | Bnfmf | - | - | - | - | - | - | Retained | V2 | EZH | 37.700 | 99.41 | - | - | - | ZZZ | - | - | - | Srxwh | - | - | - | - | 5.00% | - | - | Q2 | VJG | 5.200 | 68.50 | - | - | - | J | - | - | - | Urzsn | - | - | - | - | 5.00% | - | - |
Tranche Comments T1: Redemption: 2025-02-25; Registration: 144K Zage;
V2: Redemption: 2025-02-25; Registration: 144U Bawz;
XD: Redemption: 2025-02-25; Registration: 144Y Zdrm; Comments: Xumthnushwds Pxhnmts;
K1: Redemption: 2025-02-25; Registration: 144C Fntk;
Q2: Redemption: 2025-02-25; Registration: 144L Mxgx;
Z3: Redemption: 2025-02-25; Registration: 144U Zmuu;
T4: Redemption: 2025-02-25; Registration: 144B Tofl;
N5: Redemption: 2025-02-25; Registration: 144H Tojz;
Nymq: Redemption: 2025-02-25; Registration: 144J Stny; |
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