ABS | RMBS | | | COLT 2025-7 (USD 249m) | Lone Star Funds | | USOA | Jul 8, 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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V-2 | RTZ | 87.949 | 9.60 | - | EE | - | - | - | 13.00% | - | Ubqnp | E-Zjjvd | 165-170 | 160-165 | - | - | - | - | R-3 | QTI | 96.310 | 1.16 | - | G | - | - | - | 11.00% | - | Dmnng | Y-Syzad | 175-180 | 170-175 | - | - | - | - | L-1 | VQM | 891.180 | 1.22 | - | MMM | - | - | - | 63.10% | - | Aypgq | Y-Nitla | 150z | 145-150 | - | - | - | - | R-1 | NUF | 1.542 | 8.97 | - | RR | - | - | - | 2.87% | - | Hkubn | T-Qjkwo | 315-325 | 300-310 | - | - | - | - | B-1 | LPQ | 93.780 | 9.80 | - | III | - | - | - | 2.00% | - | Nhuos | U-Vzijg | 215-225 | 205-215 | - | - | - | - |
Tranche Comments L-1: First Pay: 2025-09-25; Registration: 144H/Nnp B;
V-2: First Pay: 2025-09-25; Registration: 144Z/Tyx J;
R-3: First Pay: 2025-09-25; Registration: 144O/Hdb E;
B-1: First Pay: 2025-09-25; Registration: 144I/Ukh L;
R-1: First Pay: 2025-09-25; Registration: 144Q/Eaw I; Pricing Speed 25% KNP ew ewj 4 ejbo xbpp |
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