| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CLAST 2025-1 (USD 820m) | Castlelake LP | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KWK | 207.630 | 5.90 | - | - | UUU | - | III | - | 16.0% | Dyshe | N-Kskgp | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 55.72163 | | M | ARF | 409.420 | 5.20 | - | - | G | - | Q | - | 85.0% | Xovbn | U-Pqhmr | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 81.59726 | | X | CCX | 90.490 | 6.84 | - | - | KK | - | XX | - | 57.0% | Sqonl | TOB | 8.25%b | 8.25%g | - | 7.75% | 8.500% | 57.47080 |
Tranche Comments M: First Pay: 2025-03-17; Registration: 144B/Pjn T;
F: First Pay: 2025-03-17; Registration: 144B/Njn H;
X: First Pay: 2025-03-17; Registration: 144U/Qss U; Deal Comments Rjhjwl Loovwejjlwpt KJJ (L&K), EYJ. Bgppjwl Loovwejjlwpt LQB, BJK Collateral 36 Ubimhjnte (Inm 3q U320-200 36%u W737-800 24%u U320ntn 10%) |
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