C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | VFET 2025-1 (USD 677m) | Volvo Financial Services | | USOA | Mar 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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B-3 | AVO | 879.000 | 5.50 | Uww | - | CCC | - | - | - | - | Uqxoy | W-Dpivr | Eer tu Yego 60f | 64-66 | 56 | 4.46% | 4.507% | 36.80100 | B-4 | LET | 87.920 | 6.64 | Uzz | - | BBB | - | - | - | - | Kuiys | E-Towgr | Tje 70q | 68-70 | 62 | 4.53% | 4.577% | 50.11826 | N-1 | BZF | 349.000 | 2.34 | D-1 | - | N1+ | - | - | - | - | Bmvkj | I-Lgppu | Hukk Pddel | 17-19 | 18 | 4.49% | 4.491% | 858.00000 | W-2 | GJV | 997.000 | 1.13 | Gkk | - | PPP | - | - | - | - | Zqtme | A-Xqldj | 60 vl Vlb 60a | 52-54 | 43 | 4.41% | 4.455% | 94.81868 |
Tranche Comments N-1: First Pay: 2025-04-15; Registration: 144B/Erd G;
W-2: First Pay: 2025-04-15; Registration: 144H/Zte B;
B-3: First Pay: 2025-04-15; Registration: 144X/Wqp Z;
B-4: First Pay: 2025-04-15; Registration: 144P/Cff W; Risk Retention BD - Kuq, SB - Zf Pricing Speed 12% NNL ch 10% Nkjsu-Gd Nskk |
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