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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Z2 | KKW | 30.790 | 8.25 | - | - | YYY- | AAA (I) | - | 2.21% | - | Jwqpx | O-Jxjsk | 220-225 | 220-225 | 225 | 6.03% | 5.985% | 47.87558 | H1 | REX | 505.467 | 8.33 | - | - | QQQ | QQQ | - | 77.21% | - | Qqqqb | W-Abjyo | 150-155 | - | 155 | 5.35% | 5.249% | 20.56885 | R1 | MCB | 87.300 | 3.30 | - | - | B- | Z | - | 63.40% | - | Jsyea | X-Gzpdz | 185-190 | 185-190 | 190 | 5.68% | 5.635% | 75.14760 |
Tranche Comments H1: First Pay: 2025-07-25; Registration: 144G/Qdr M;
R1: First Pay: 2025-07-25; Registration: 144D/Nmd J;
Z2: First Pay: 2025-07-25; Registration: 144C/Iwc I; Deal Comments Rok-Fsww Ggsloje Asswlgs og 30% qoow gsioos & 36ol qslbgko jsog lk Egkg 2028 Originator(s) Iypmdf FS FFQ, Kyysvu Cypufqfv FFQ Risk Retention GR - Bxqw QG/GN - Bxq |
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