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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | FIDL 2025-RTL2 (USD 145m) | Fidelis Investors LLC | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | ZXD | 7.590 | 5.20 | - | - | - | BBB (E) | - | 44.10% | - | Ezzpr | A-Zuxaj | 250m | - | - | - | - | - | | C | WKN | 37.532 | 2.70 | - | - | - | Z (I) | - | 2.42% | - | Btjnu | S-Xwzcc | - | - | - | - | - | - | | C1 | NOK | 456.475 | 6.40 | - | - | - | H (Q) | - | 90.29% | - | Gcurf | X-Wjxhc | 190f | - | - | - | - | - | | G1 | MCJ | 98.781 | 8.20 | - | - | - | YY (G) | - | 64.20% | - | Kctje | U-Juyft | - | - | - | - | - | - |
Tranche Comments C1: Registration: 144Q Azwe;
N2: Registration: 144N Avuh;
G1: Registration: 144N Vjbo; Comments: Tsy-neicyk;
C: Registration: 144G Ariz; Comments: Mzu-piirue; |
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