ABS | RMBS | | | TPMT 2025-1 (USD 518m) | Cerberus Capital Management LP | | USOA | Jun 23, 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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D1D | NAF | 526.629 | 6.42 | Wii | - | PPP | - | - | 40.00% | - | QYV | K-Ysnrv | 140-150 | 160 | 160 | - | 5.507% | 22.95219 | O1Z | VHV | 50.238 | 9.14 | MC | - | ZZZ | - | - | 6.18% | - | VHY | Z-Xcgqq | 155-165 | 170-175 | 175 | - | 5.657% | 60.47337 |
Tranche Comments D1D: First Pay: 2025-07-25; Registration: 144F/Kbj H;
O1Z: First Pay: 2025-07-25; Registration: 144B/Pdh L; Risk Retention JX - Rwhy OJ/JA - By |
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