ABS | RMBS | | | COLT 2025-6 (USD 315m) | Lone Star Funds | | USOA | Jun 13, 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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A2 | ZVH | 34.390 | 4.64 | - | YY | - | - | - | 50.62% | - | Ngpzi | J-Esafu | 170t | 165-170 | 170 | 5.78% | 5.653% | 81.37015 | K1 | PQQ | 58.114 | 9.30 | - | GGG | - | - | - | 3.20% | - | Xjene | E-Dclmu | 230q | 225-230 | 225 | 6.27% | 6.229% | 69.43988 | Q1 | GZK | 30.787 | 9.10 | - | YY | - | - | - | 9.30% | - | Mzwga | U-Skqwe | 360b | 340e | 320 | 7.21% | 7.179% | 36.38944 | F3 | YRV | 74.840 | 7.26 | - | O | - | - | - | 90.60% | - | Tkltn | L-Hsmfm | 185s | 180-185 | 180 | 5.89% | 5.753% | 44.18259 | Y1 | GMT | 755.525 | 5.85 | - | GGG | - | - | - | 26.70% | - | Mbiqt | P-Szuib | 150x | 150r | 145 | 5.53% | 5.403% | 89.21607 |
Tranche Comments Y1: First Pay: 2025-08-25; Registration: 144G/Jix O;
A2: First Pay: 2025-08-25; Registration: 144L/Xcj Q;
F3: First Pay: 2025-08-25; Registration: 144A/Pjt B;
K1: First Pay: 2025-08-25; Registration: 144T/Flk X;
Q1: First Pay: 2025-08-25; Registration: 144M/Hdd B; Deal Comments Okpphxwx Sqjqwkpphxd Awhxpqh hh 3-pqwhd wxj 30% khhx hwcphh Originator(s) Ptk Dawn Svatk Zna, Faenvwvban Matvzwzk Nate Pricing Speed 25% UPD xi 4nw izbb |
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