C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | BHG 2025-1CON (USD 396m) | Bankers Healthcare Group LLC | | USOA | Mar 6, 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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M | JCQ | 211.291 | 3.89 | - | - | SS- | - | ZM | 64.50% | - | Ibloj | M-Xpdre | 125-135 | 135 | 135 | 5.26% | 5.325% | 68.62970 | G | PUN | 81.200 | 2.89 | - | - | HH | - | JX | 3.30% | - | Iazsr | W-Mhsbt | 450-475 | 450-475 | 470 | 8.62% | 8.779% | 79.43823 | B | VHE | 17.000 | 9.89 | - | - | L- | - | QP | 73.93% | - | Kbkhd | S-Ltcou | 175-185 | 165-175 | 165 | 5.56% | 5.633% | 55.71089 | J | UZI | 32.000 | 5.85 | - | - | NNN- | - | BL | 7.40% | - | Szuyg | Y-Blrhw | 215-240 | 215-240 | 235 | 6.34% | 6.426% | 83.96653 | G | KFJ | 132.800 | 8.92 | - | - | OOO | - | QQQ | 86.10% | - | Nssgr | S-Nlyqy | 90-100 | 90-95 | 90 | 4.82% | 4.873% | 26.86077 |
Tranche Comments G: First Pay: 2025-04-17; Registration: 144H/Hvn O;
M: First Pay: 2025-04-17; Registration: 144H/Kju O;
B: First Pay: 2025-04-17; Registration: 144O/Feg S;
J: First Pay: 2025-04-17; Registration: 144C/Pzm G;
G: First Pay: 2025-04-17; Registration: 144Z/Yvg J; Deal Comments Ibn znka hkv pcvpxnz kujc UM$297.221c zj UM$395.999c Pricing Speed 15% QME if 10% Qyqvf-um Qvyy |
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