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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X2 | KII | 32.470 | 8.56 | - | YY | - | - | - | 85.66% | - | Qbqun | A-Pgfsn | 170f | 165-170 | 170 | 5.78% | 5.653% | 23.91150 | A1 | MHF | 60.277 | 6.10 | - | OOO | - | - | - | 4.50% | - | Lvxfc | F-Gtzhc | 230h | 225-230 | 225 | 6.27% | 6.229% | 57.52449 | K1 | FZJ | 59.333 | 3.80 | - | QQ | - | - | - | 6.20% | - | Twfkq | M-Sczgp | 360n | 340t | 320 | 7.21% | 7.179% | 30.35475 | Y1 | VAO | 289.660 | 2.55 | - | TTT | - | - | - | 23.40% | - | Scfmw | P-Plgoj | 150o | 150m | 145 | 5.53% | 5.403% | 26.32462 | W3 | WOK | 42.195 | 6.50 | - | V | - | - | - | 11.80% | - | Xcwnt | D-Jdfvx | 185e | 180-185 | 180 | 5.89% | 5.753% | 32.43542 |
Tranche Comments Y1: First Pay: 2025-08-25; Registration: 144G/Jqr S;
X2: First Pay: 2025-08-25; Registration: 144V/Ghx K;
W3: First Pay: 2025-08-25; Registration: 144U/Ypz Q;
A1: First Pay: 2025-08-25; Registration: 144Z/Kww M;
K1: First Pay: 2025-08-25; Registration: 144U/Grq R; Deal Comments Dwgtvvjg Yeaetwgtvvd Sjrgter vj 3-xejrw jva 30% wvvg jjugvr Originator(s) Yjh Dban Wxbah Gnc, Abunkaxmbn Hbaxaaah Kbav Pricing Speed 25% VIZ ni 4jz jall |
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