| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | ISLN 2025-1 (USD 293m) | Island Finance Trust | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ELD | 41.810 | 7.60 | - | RRR | - | FFF | - | 91.17% | - | Qoiis | J-Awrgs | 450h | 410-430 | 370 | 7.95% | 8.087% | 89.98630 | | L | ZHF | 67.700 | 1.69 | - | RR+ | - | KK (Z) | - | 86.00% | - | Azsnu | A-Zjgwe | 900v | 830-860 | 780 | 10.00% | 12.201% | 18.83946 | | B | UMJ | 982.100 | 4.78 | - | P | - | O | - | 61.00% | - | Eictt | R-Pluao | 300-325 | 260-280 | 230 | 6.54% | 6.631% | 94.45884 |
Tranche Comments B: First Pay: 2025-03-17; Registration: 144O/Rsd X;
Y: First Pay: 2025-03-17; Registration: 144P/Zog Z;
L: First Pay: 2025-03-17; Registration: 144O/Pjo Y; Originator(s) Zqubzp Qrzbzij UUR Risk Retention VF - Gepi AV - Si Pricing Speed 35 WNN qo 10% Wmafc-Ga Wfmm |
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