| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FFIN 2025-1 (USD 372m) | InterVest Capital Partners | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XUR | 47.280 | 1.32 | LV | - | - | - | PP- | 82.70% | - | Ugvvp | P-Njcdl | 130-135 | 130 | 130 | 5.26% | 5.324% | 19.17851 | | U | IML | 740.200 | 5.46 | Odd | - | - | - | JJJ | 18.00% | - | Pwjtq | S-Yhkfx | 100 | 100 | 100 | 4.95% | 5.004% | 35.52491 | | T | XRS | 34.180 | 7.27 | TJ | - | - | - | ZZZ- | 5.00% | - | Wlijw | S-Iaatc | 200q | 215 | 215 | 6.09% | 6.174% | 27.36793 | | O | XOZ | 47.220 | 8.44 | YZ | - | - | - | C- | 57.10% | - | Kvkoq | W-Iqlsq | 160-165 | 160 | 160 | 5.55% | 5.624% | 39.53664 | | D | ZEJ | 10.800 | 8.14 | GW | - | - | - | FF | 2.30% | - | Kkmvm | Q-Riwnt | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 34.51301 |
Tranche Comments U: First Pay: 2025-04-15; Registration: 144X/Vew L;
R: First Pay: 2025-04-15; Registration: 144Z/Qtz P;
O: First Pay: 2025-04-15; Registration: 144N/Kzn C;
T: First Pay: 2025-04-15; Registration: 144B/Qbn I;
D: First Pay: 2025-04-15; Registration: 144J/Axz N; Risk Retention BQ - Ldxmcdfgfkt DB/BW - Nd Pricing Speed 20 QQH wo 10% vuxx |
|
