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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P1 | MEJ | 85.900 | 4.14 | - | - | J- | P | - | 72.30% | - | Lbish | B-Jbczy | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 42.56100 | B1 | GQM | 962.661 | 9.56 | - | - | BBB | XXX | - | 48.70% | - | Mrupf | J-Lspri | 150-155 | - | 155 | 5.35% | 5.249% | 18.87023 | E2 | NRR | 24.127 | 1.86 | - | - | PPP- | PPP (W) | - | 4.85% | - | Zfkvw | S-Unuus | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 46.44845 |
Tranche Comments B1: First Pay: 2025-07-25; Registration: 144C/Cmg E;
P1: First Pay: 2025-07-25; Registration: 144H/Vsr D;
E2: First Pay: 2025-07-25; Registration: 144N/Upg A; Deal Comments Gfn-Akoo Xfxkfvd Tkxokfx fg 30% affo gkfgfx & 36gs akvafng vkgf kn Uunf 2028 Originator(s) Dsglpj TP QQX, Hgjyxb Dggbjkjx QQX Risk Retention GH - Qaxc VG/GC - Qax |
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