ABS | RMBS | | | COLT 2025-5 (USD 272m) | Lone Star Funds | | 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 |
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X-1 | VSN | 672.943 | 5.42 | - | - | OOO | - | - | 41.90% | - | Akyvn | Q-Uhqfg | 150-155 | 150e | 145 | 5.54% | 5.407% | 92.64736 | G-2 | IKN | 81.948 | 2.13 | - | - | KK | - | - | 21.64% | - | Ttflz | A-Apcrm | 165-170 | 165-170 | 170 | 5.79% | 5.657% | 55.98353 | E-1 | BQA | 53.173 | 5.10 | - | - | DDD | - | - | 8.67% | - | Upfyp | V-Walzm | 235-240 | 230-235 | 225 | 6.30% | 6.259% | 14.75002 | Z-3 | YBK | 14.378 | 7.64 | - | - | M | - | - | 51.50% | - | Jwhns | J-Qdiul | 175-180 | - | 180 | 5.89% | 5.757% | 11.92373 | G-1 | AKE | 7.179 | 9.40 | - | - | AA | - | - | 5.56% | - | Tnpow | D-Mgnuj | Sca xg Scjg 300q | 350-360 | 340 | 7.44% | 7.409% | 49.48460 |
Tranche Comments X-1: First Pay: 2025-07-25; Registration: 144Q/Had H;
G-2: First Pay: 2025-07-25; Registration: 144P/Lqg B;
Z-3: First Pay: 2025-07-25; Registration: 144X/Guc M;
E-1: First Pay: 2025-07-25; Registration: 144K/Uso U;
G-1: First Pay: 2025-07-25; Registration: 144Q/Znk J; Deal Comments Iko-Okpp Xtgekpv Ckgpetg kn 3 gtkgs kop 30% HXH Originator(s) Ajb Vdlv Vadob Kvn, Kdoajbdzvab Blvd, Zdvvylazdv Adoadldb Kdob Pricing Speed 25% JPB bk bgi 4 wijx qjpp |
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