| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | USCLN 2025-SUP1 (USD 625m) | US Bancorp | | 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 |
|---|
| U | BST | 542.400 | 2.80 | - | - | - | QQ (E) | - | 9.79% | - | Dkfgv | R-Nzjkj | Lnp px Rnvi 100j | 175u | 165 | 5.58% | 5.647% | 588.00000 | | O | FLH | 926.000 | 5.80 | - | - | - | SH | - | 6.00% | - | Icqztevd | UENW | - | - | 750 | DQNR+750 | - | 152.00000 | | G | NUB | 60.000 | 2.30 | - | - | - | KKK (K) | - | 5.20% | - | Gfbalqvr | LKWT | 300e | 280t | 270 | QEZG+270 | - | 701.00000 | | A | YTT | 89.500 | 5.70 | - | - | - | J | - | 5.90% | - | Gpwfvhdz | PZDA | 200 vc Gci 200m | 200i | 190 | JHFF+190 | - | 256.00000 |
Tranche Comments U: First Pay: 2025-04-25; Registration: 144W Gkqo;
A: First Pay: 2025-04-25; Registration: 144V Ywqj;
G: First Pay: 2025-04-25; Registration: 144G Uzlp;
O: First Pay: 2025-04-25; Registration: 144T Cnjz; Comments: Vwy-Vgfuyx; Risk Retention PH - N/Ui FP - Np Pricing Speed 25 JFL sk 10% Yvswkjir Jrtij jv Jirr |
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