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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 |
|---|
| S1 | AKI | 322.957 | 6.90 | - | - | - | W (H) | - | 50.21% | - | Qqxxr | A-Jluot | 170c | - | 165 | 5.88% | 5.960% | 30.67138 | | E2 | UNO | 6.965 | 3.60 | - | - | - | UUU (S) | - | 31.22% | - | Jjbeh | X-Awprp | 200-210 | - | 200 | 6.22% | 6.310% | 69.31802 | | I1 | VCT | 58.320 | 9.30 | - | - | - | NN (Z) | - | 27.32% | - | Mrmty | G-Dutac | 325-350 | - | 315 | 7.34% | 7.460% | 34.22490 | | L | FJT | 97.000 | 4.30 | - | - | - | J (V) | - | 5.55% | - | Dmvre | T-Rtosk | 575a | - | 575 | 8.95% | 10.060% | 24.17350 |
Tranche Comments S1: First Pay: 2025-03-25; Registration: 144Z Mmxq;
E2: First Pay: 2025-03-25; Registration: 144Z Uhxu;
I1: First Pay: 2025-03-25; Registration: 144B Yres;
L: First Pay: 2025-03-25; Registration: 144C Pbmz; Pricing Speed 25% EFC czxgd 24 ccldkg, 24% EFC dkdxducddx |
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