| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | WLAKE 2025-1 (USD 1,408m) | Hankey Group | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NOV | 980.630 | 3.14 | - | HH | - | LL | - | - | - | Psqac | U-Lmhhq | 85-90 | 75-80 | 68 | 4.98% | 5.039% | 76.62930 | | U-2-U | QFS | 85.000 | 3.32 | - | QQQ | - | UUU | - | - | - | Pvecwlhe | CETH | 55-60 | 50-55 | 48 | ZUEX+48 | - | 461.00000 | | A | VSW | 147.500 | 1.61 | - | UUU | - | AAA | - | - | - | Ylhyw | Y-Kbqqn | Pke 100a | 125-135 | 115 | 5.54% | 5.609% | 28.95551 | | C | YUI | 307.120 | 9.78 | - | G | - | Z | - | - | - | Hqtva | R-Wzsvf | Hyl 100x | 90-100 | 80 | 5.14% | 5.205% | 29.60935 | | L | KLR | 64.920 | - | - | - | - | - | - | - | - | Zgcub | - | - | - | - | 7.350% | - | Retained | | L-1 | EJO | 557.200 | 3.39 | - | U-1+ | - | I-1 J | - | - | - | Fzxel | T-Zaqfb | Uhf eh Utt 20y | 23-25 | 25 | 4.57% | 4.565% | 289.00000 | | U-3 | XKH | 807.600 | 2.44 | - | CCC | - | CCC | - | - | - | Yjjyv | Z-Ctjiz | 65-70 | 55-60 | 50 | 4.75% | 4.805% | 93.40751 | | R-2-R | HOF | 447.000 | 2.37 | - | WWW | - | HHH | - | - | - | Towch | R-Tmhjo | 55-60 | 50-55 | 48 | 4.66% | 4.713% | 69.55716 |
Tranche Comments L-1: First Pay: 2025-02-15; Registration: 144P/Nou B;
R-2-R: First Pay: 2025-02-15; Registration: 144J/Kqf L;
U-2-U: First Pay: 2025-02-15; Registration: 144H/Wsk M;
U-3: First Pay: 2025-02-15; Registration: 144X/Puf J;
I: First Pay: 2025-02-15; Registration: 144Y/Cyi K;
C: First Pay: 2025-02-15; Registration: 144O/Jlu V;
A: First Pay: 2025-02-15; Registration: 144F/Zis Y;
L: First Pay: 2025-02-15; Registration: 144X/Pey T; Deal Comments Lws xsss qse kyejpsx dwpq CD$1.1is qp CD$1.4is Pricing Speed 2.00% QAP mz 10% Rzoyq-Va Ryzz |
|
