| 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 |
|---|
| P | VMW | 26.540 | 4.44 | DR | - | - | - | AA- | 34.40% | - | Cthko | H-Xfwyq | 130-135 | 130 | 130 | 5.26% | 5.324% | 60.69452 | | F | FYH | 40.550 | 6.10 | PJ | - | - | - | JJJ- | 8.00% | - | Tfyqz | O-Btrzq | 200a | 215 | 215 | 6.09% | 6.174% | 50.80136 | | C | LEI | 95.900 | 5.95 | XO | - | - | - | PP | 6.80% | - | Bplbv | I-Uqajb | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 35.10356 | | L | WSS | 996.200 | 4.96 | Vzz | - | - | - | AAA | 63.00% | - | Fkgnb | T-Ddibn | 100 | 100 | 100 | 4.95% | 5.004% | 27.52082 | | M | MFD | 81.600 | 9.46 | DA | - | - | - | R- | 86.70% | - | Qwhcv | J-Subua | 160-165 | 160 | 160 | 5.55% | 5.624% | 39.28291 |
Tranche Comments L: First Pay: 2025-04-15; Registration: 144V/Klv N;
P: First Pay: 2025-04-15; Registration: 144E/Dja X;
M: First Pay: 2025-04-15; Registration: 144U/Jzf V;
F: First Pay: 2025-04-15; Registration: 144L/Zmd T;
C: First Pay: 2025-04-15; Registration: 144K/Tyx E; Risk Retention PR - Momcpoddoox CP/PF - Co Pricing Speed 20 VAG ik 10% cahh |
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