C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AGR 2025-A (USD 711m) | Avangrid Inc | | USOA | Feb 4, 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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Z3 | IPA | 762.200 | 8.30 | Jgg | FFF | - | - | - | - | - | Irqua | Mzt | 75-80 | 70-75 | 65 | 5.16% | 5.162% | 83.65842 | X2 | OWT | 307.000 | 6.16 | Jkk | JJJ | - | - | - | - | - | Nkrvv | Wvw | 55-60 | 55-60 | 55 | 4.87% | 4.866% | 77.73282 | S1 | FCQ | 253.000 | 9.20 | Mss | SSS | - | - | - | - | - | Apobz | Rlu | 45-50 | 50n | 50 | 4.71% | 4.713% | 91.75568 |
Tranche Comments S1: First Pay: 2025-11-01; Registration: Xvkgjnvrvm;
X2: First Pay: 2025-11-01; Registration: Nlinjalxli;
Z3: First Pay: 2025-11-01; Registration: Hnywevnrns; |
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