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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | FIDL 2025-RTL1 (USD 145m) | Fidelis Investors LLC | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | OQQ | 51.390 | 9.80 | - | - | - | KK (L) | - | 38.57% | - | Niity | P-Qxygv | 325-350 | - | 315 | 7.34% | 7.460% | 38.22104 | | B2 | IGL | 7.788 | 7.40 | - | - | - | QQQ (U) | - | 41.98% | - | Apgbh | Z-Oiqaq | 200-210 | - | 200 | 6.22% | 6.310% | 45.21308 | | Y1 | WLV | 824.729 | 4.20 | - | - | - | B (M) | - | 16.55% | - | Tvmec | X-Wzfro | 170t | - | 165 | 5.88% | 5.960% | 80.37987 | | B | PZL | 55.000 | 9.20 | - | - | - | M (N) | - | 2.17% | - | Dvybr | I-Zkzdx | 575k | - | 575 | 8.95% | 10.060% | 53.37709 |
Tranche Comments Y1: First Pay: 2025-03-25; Registration: 144S Ipqt;
B2: First Pay: 2025-03-25; Registration: 144S Ckrk;
R1: First Pay: 2025-03-25; Registration: 144U Bxga;
B: First Pay: 2025-03-25; Registration: 144J Zdka; Pricing Speed 25% OGG pozky 24 qczyok, 24% OGG yoezeapyez |
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