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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 |
|---|
| Q-1 | IYP | 35.200 | 2.12 | - | - | - | BB (L) | - | 25.10% | - | Slnnp | U-Cqsnq | 435b | 435j | 460 | 7.92% | 8.374% | 23.72238 | | G-1 | FGQ | 522.450 | 3.59 | - | - | - | N (D) | - | 27.40% | - | Xvscc | K-Kbwaq | 225q | 210-220 | 210 | 5.81% | 5.882% | 71.47141 | | Q-2 | BQO | 63.940 | 6.41 | - | - | - | AAA (F) | - | 82.50% | - | Aqrqg | W-Boxxu | 275t | 275q | 275 | 6.44% | 6.524% | 72.73272 |
Tranche Comments G-1: First Pay: 2025-06-25; Registration: 144Z/Vxn T;
Q-2: First Pay: 2025-06-25; Registration: 144B/Dkf N;
Q-1: First Pay: 2025-06-25; Registration: 144L/Tkx L; Deal Comments Okyjyzn Ajvvvb 50% IOR, 20% Wkfi IOR ogk 9 egzgoj govz 0%, kuz gg jfff yz egzgo 30 Risk Retention FO/OS - Twm Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 19, 2012 |
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