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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | DFS 2025-RTL1 (USD 143m) | Dominion Group Ltd | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | LAW | 677.000 | 2.49 | - | - | - | - | - | 48.00% | - | Vvklt | U-Elzas | 225p | - | 225 | 6.08% | 6.157% | 35.33348 | | O2 | YAF | 73.000 | 3.73 | - | - | - | - | - | 88.00% | - | Jkcit | Y-Jbxtb | 425c | - | 425 | 8.02% | 8.155% | 82.39198 | | X | XWF | 9.900 | 7.29 | - | - | - | - | - | 3.00% | - | Lyknb | O-Dqhzx | 650s | - | 650 | 10.19% | 10.405% | 84.13717 |
Tranche Comments P1: First Pay: 2025-04-25; Registration: 144F/Chi P;
O2: First Pay: 2025-04-25; Registration: 144W/Iaj T;
X: First Pay: 2025-04-25; Registration: 144Z/Jav D; Originator(s) Xbjgpgbp Ugpfpygfp Omudgymc FFV |
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