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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
GDNC
SRFC 2025-2 (USD 300m)Travel+Leisure CoUSOA
Jul 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KZTI55.1105.62-RE--97.90%-XlttxL-Xwsyr135-145120-130----
XPFB42.2803.97-LLLGGG--87.50%-EnqktU-Lymza170-180160-170----
ZXTD506.5899.58-MMMKKK--86.10%-ZrkswL-Pawvz105-11590-95----
MFYO23.9955.83-AA-HH--7.70%-MtveqR-Ipqyp325-350310-320----
Filings
Tranche Comments
Z: First Pay: 2025-08-20; Registration: 144F/Bbc F; K: First Pay: 2025-08-20; Registration: 144J/Nrd J; X: First Pay: 2025-08-20; Registration: 144O/Elv M; M: First Pay: 2025-08-20; Registration: 144Q Yuxz;
Pricing Speed
15% KGV im 10% hypp

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