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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V | XOQ | 20.000 | 2.70 | - | - | NNN | - | RRR | - | 20.0% | Kwjtd | Q-Hmtte | 225-235 | 220-230 | 220 | 6.52% | 6.614% | 69.13045 | S | EEE | 489.000 | 6.80 | - | - | T | - | A | - | 24.9% | Dzrhw | L-Pyxdr | 160-170 | 150-155 | 145 | 5.79% | 5.860% | 97.19590 |
Tranche Comments S: Registration: 144F/Joh W;
V: Registration: 144L/Pxq Z; |
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