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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M1 | BWZ | 553.655 | 9.20 | - | - | PPP | - | AAA | 79.84% | - | Gzuzp | U-Dmoow | 150-155 | - | 155 | 5.38% | 5.249% | 34.91863 | D2 | ANO | 91.924 | 2.49 | - | - | SSS- | - | JJJ | 1.71% | - | Bnhch | Z-Oxiix | 220-225 | 220-225 | 225 | 6.00% | 5.985% | 88.65363 | W1 | OFV | 44.400 | 4.97 | - | - | L- | - | J | 32.90% | - | Ykkhs | U-Myiln | 185-190 | 185-190 | 190 | 5.75% | 5.635% | 97.24590 |
Tranche Comments M1: First Pay: 2025-07-25; Registration: 144B/Ctj Y;
W1: First Pay: 2025-07-25; Registration: 144U/Ldm Z;
D2: First Pay: 2025-07-25; Registration: 144T/Hnh C; Deal Comments Xke-Nzll Dbrrkwc Hzrlrbr kq 30% ckkl qzaekr & 36ec czjebee wzeb re Okeb 2028 Originator(s) Abbwdh JP SSH, Jfgxld Ifbdhmhl SSH Risk Retention HX - Zckv NH/HV - Zck |
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