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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VNTV 2025-RTL1 (USD 150m) | Vontive Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | IFS | 84.874 | 2.64 | - | - | - | - | - | 38.00% | - | Ervkd | K-Gjppn | 425d | 415-425 | 415 | 8.01% | 8.143% | 63.24606 | | F1 | OYC | 229.618 | 4.73 | - | - | - | - | - | 24.00% | - | Isgsq | M-Rbxgh | 235f | 260d | 260 | 6.51% | 6.596% | 82.89007 | | U | EXZ | 1.258 | 5.31 | - | - | - | - | - | 9.00% | - | Uccyk | V-Azsda | 625a | - | 625 | 9.50% | 10.243% | 49.51920 |
Tranche Comments F1: First Pay: 2025-04-25; Registration: 144V/Jdv I;
D2: First Pay: 2025-04-25; Registration: 144K/Qoy Z;
U: First Pay: 2025-04-25; Registration: 144W/Tbh B; |
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