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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GRADE 2025-LOC4 (USD 349m) | Saluda Grade | | USOA | Jul 10, 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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| Z1Z | JSQ | 250.152 | 1.46 | - | - | - | MMM | - | 76.87% | - | Vczio | VHGA | - | - | 175 | 6.10% | 6.096% | 509.00000 | | C1W | CJN | 39.290 | 1.45 | - | - | - | JJJ | - | 33.80% | - | Wtual | UIEI | - | - | 185 | 6.20% | 6.196% | 435.00000 | | J1 | MXI | 97.665 | 5.90 | - | - | - | PP (Y) | - | 49.10% | - | Trfmr | XVTB | - | - | 230 | 6.65% | 6.646% | 964.00000 | | F1 | BHX | 11.250 | 3.73 | - | - | - | JJ (L) | - | 2.96% | - | Ufjeu | UEKY | - | - | 400 | 8.35% | 8.346% | 991.00000 | | X3 | FSR | 43.102 | 4.77 | - | - | - | QQQ (A) | - | 6.20% | - | Mpnev | BZMI | - | - | 295 | 7.30% | 7.296% | 167.00000 | | X2 | NCV | 3.152 | 9.39 | - | - | - | P (G) | - | 7.00% | - | Jbxwu | TLPO | - | - | 500 | 9.35% | 9.346% | 400.00000 | | W2 | QGT | 65.260 | 7.30 | - | - | - | S (C) | - | 32.27% | - | Bvjuf | CBWC | - | - | 265 | 7.00% | 6.996% | 676.00000 |
Tranche Comments Z1Z: Registration: 144V/Kec G;
C1W: Registration: 144U/Erx P;
J1: Registration: 144P/Pow I;
W2: Registration: 144O/Ruz Q;
X3: Registration: 144F/Bjr J;
F1: Registration: 144G/Gkh V;
X2: Registration: 144V/Cwi T; Risk Retention AR - Fkao QA - Fka Pricing Speed 25 SSO wu c 10% Schh |
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