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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 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XNJ | 59.143 | 2.90 | - | - | - | D (F) | - | 3.47% | - | Kaiwi | P-Zlnpc | - | - | - | - | - | - | | Z1 | XMN | 262.622 | 1.50 | - | - | - | S (V) | - | 25.93% | - | Coxio | X-Okwuj | 190v | - | 175 | 5.57% | 5.645% | 62.74621 | | K1 | JZJ | 13.964 | 7.30 | - | - | - | PP (M) | - | 95.70% | - | Fphnu | E-Kdjrn | - | - | - | - | - | - | | Z2 | QOB | 6.860 | 6.60 | - | - | - | VVV (I) | - | 21.50% | - | Rnpgl | D-Yorre | 250e | - | 225 | 6.06% | 6.145% | 91.43715 |
Tranche Comments Z1: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144G Tvfv;
Z2: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144W Awzi;
K1: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144G Minc; Comments: Mtb-Miosbj;
R: First Pay: 2025-08-25; Redemption: 2027-08-25; Registration: 144I Qqxz; Comments: Hkx-Hzjsxt; Deal Comments Fwq-Ipxx Tnvywzr 2.00 |
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