C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GHOST 2025-1 (USD 600m) | PIMCO | | USOA | Feb 19, 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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B | UIE | 770.000 | 4.40 | - | - | X | - | C | - | 16.6% | Ouiox | L-Sjbsn | 160-170 | 150-155 | 145 | 5.79% | 5.860% | 70.94169 | G | GUI | 50.000 | 3.90 | - | - | PPP | - | MMM | - | 84.0% | Lgaic | P-Rzbwd | 225-235 | 220-230 | 220 | 6.52% | 6.614% | 51.14079 |
Tranche Comments B: Registration: 144D/Ycp M;
G: Registration: 144A/Nze M; |
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