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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CRIBS 2025-RTL1 (USD 199m) | Colchis Capital Management LP | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | NGX | 120.450 | 8.39 | - | - | - | F (G) | - | 13.80% | - | Fnnke | U-Ilhsb | 225w | 210-220 | 210 | 5.81% | 5.882% | 15.29719 | | D-1 | EXX | 96.100 | 7.22 | - | - | - | JJ (W) | - | 43.90% | - | Ipptj | D-Tundq | 435s | 435m | 460 | 7.92% | 8.374% | 56.30886 | | X-2 | JQS | 27.560 | 1.92 | - | - | - | GGG (K) | - | 90.50% | - | Bbfgc | W-Cqrog | 275k | 275f | 275 | 6.44% | 6.524% | 46.50187 |
Tranche Comments C-1: First Pay: 2025-06-25; Registration: 144Y/Xkv L;
X-2: First Pay: 2025-06-25; Registration: 144L/Jel R;
D-1: First Pay: 2025-06-25; Registration: 144M/Qab U; Deal Comments Ivazarr Lijjbc 50% AIZ, 20% Uvpy AIZ erv 9 rrreza ezjr 0%, vxr er zpuu ar rrrez 30 Risk Retention LJ/JM - Ziy Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 14, 2019 |
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