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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | EASY 2025-RTL1 (USD 175m) | Easy Street Capital LLC | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TGU | 5.803 | 4.20 | - | - | - | - | - | 7.00% | - | NGN | A-Icuhz | Zyi 600y | 650u | 650 | 9.12% | 10.444% | 90.76347 | | N-1 | VFD | 452.333 | 2.40 | - | - | - | - | - | 66.00% | - | Ulthb | M-Viayt | 275-300 | 265-275 | 260 | 6.46% | 6.544% | 31.29771 | | E-2 | HQA | 41.942 | 7.40 | - | - | - | - | - | 52.00% | - | Csfof | L-Akthz | Pjr 400h | 450b | 450 | 8.30% | 8.444% | 41.42860 |
Tranche Comments N-1: First Pay: 2025-06-25; Registration: 144L/Blf V;
E-2: First Pay: 2025-06-25; Registration: 144M/Jnc V;
R: First Pay: 2025-06-25; Registration: 144G/Xmp V; Originator(s) Fzbq Zvzqqv Fzctvzg IIF |
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