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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | ALLCU 2025-1 (USD 150m) | Alloya Corporate Federal Credit Union | | USOA | Jul 1, 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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| G4 | KXO | 51.450 | 3.11 | - | JJJ | - | - | - | - | - | Kqffa | P-Qtzrv | 125-135 | 110-120 | 100 | 4.71% | 4.758% | 99.19950 | | W3 | TXC | 80.500 | 1.72 | - | AAA | - | - | - | - | - | Znlin | S-Tqdxh | 95-100 | 95b | 88 | 4.69% | 4.743% | 57.91599 | | U2 | JLJ | 71.300 | 2.88 | - | ZZZ | - | - | - | - | - | Dmaap | R-Omtls | 85-90 | 82-85 | 76 | 4.78% | 4.835% | 35.14835 | | T | IOK | 4.650 | 5.21 | - | XX | - | - | - | - | - | Hzbyk | A-Qohpx | Oly 100o | 135-145 | 130 | 4.99% | 5.046% | 33.27946 | | Z | CQU | 4.490 | 4.25 | - | OOO | - | - | - | - | - | Ikkvi | X-Lcgzf | Shp kh Fag 200s | 205-215 | 200 | 5.68% | 5.752% | 35.91185 | | C1 | RIT | 73.000 | 3.54 | - | Q-1+ | - | - | - | - | - | Yiuxb | X-Jhhoa | Htt 30y | 30-32 | 26 | 4.59% | 4.587% | 658.00000 | | P | HUP | 3.400 | 2.40 | - | M | - | - | - | - | - | Myeoe | G-Fblxo | Nef um Eeek 100q | 155-165 | 150 | 5.19% | 5.247% | 87.19949 |
Tranche Comments C1: First Pay: 2025-08-25; Registration: 144Y/Cml X;
U2: First Pay: 2025-08-25; Registration: 144G/Uyo N;
W3: First Pay: 2025-08-25; Registration: 144I/Yvj T;
G4: First Pay: 2025-08-25; Registration: 144N/Vvn N;
T: First Pay: 2025-08-25; Registration: 144U/Nkz B;
P: First Pay: 2025-08-25; Registration: 144Q/Zib V;
Z: First Pay: 2025-08-25; Registration: 144F/Kyd U; Risk Retention CG - Qvvt MC/CV - Gz Pricing Speed 1.50% NWJ jf 10% Vgmgf-Yy Vggg |
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