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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U2 | PWM | 76.247 | 6.42 | - | - | MMM- | CCC (R) | - | 1.13% | - | Gcgjf | V-Vyacy | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 63.41621 | M1 | BWP | 94.600 | 2.40 | - | - | L- | E | - | 60.50% | - | Gaplf | T-Focde | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 14.59500 | V1 | LPR | 629.777 | 9.51 | - | - | CCC | DDD | - | 72.83% | - | Mmfqn | P-Zmnzu | 150-155 | - | 155 | 5.35% | 5.249% | 55.71416 |
Tranche Comments V1: First Pay: 2025-07-25; Registration: 144O/Osx U;
M1: First Pay: 2025-07-25; Registration: 144L/Lpq H;
U2: First Pay: 2025-07-25; Registration: 144G/Owg S; Deal Comments Lxe-Maff Slqfxxv Baqfflq xr 30% pxxf rakvxq & 36ve pafjlev xavl fe Xqel 2028 Originator(s) Fbuwiw ST JJZ, Llbhdz Xluzwawd JJZ Risk Retention HD - Xlmn BH/HD - Xlm |
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