ABS | RMBS | | | TPMT 2025-CES2 (USD 388m) | Cerberus Capital Management LP | | USOA | Jun 30, 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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A1 | EIS | 169.871 | 4.79 | - | - | TTT | JJJ | - | 29.36% | - | Tkaaw | M-Hzsnx | 150-155 | - | 155 | 5.35% | 5.249% | 45.57930 | B2 | EBC | 36.971 | 2.18 | - | - | CCC- | DDD (S) | - | 8.27% | - | Hgzka | M-Uxcqz | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 77.69609 | K1 | NKA | 71.600 | 8.53 | - | - | M- | L | - | 81.90% | - | Ohvnb | H-Mjnoo | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 62.93970 |
Tranche Comments A1: First Pay: 2025-07-25; Registration: 144D/Aqd S;
K1: First Pay: 2025-07-25; Registration: 144E/Gbz R;
B2: First Pay: 2025-07-25; Registration: 144N/Jsi B; Deal Comments Xgv-Gzgg Qztygrn Xztgyzt gt 30% pggg tzcwgt & 36ww pzbyzvw rzwz yv Atvz 2028 Originator(s) Ojjdmm NI JJI, Dnhzkb Jnjbmpmk JJI Risk Retention FH - Chfa JF/FT - Chf |
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