| 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 |
|---|
| T | OSK | 84.300 | 9.70 | - | - | - | Y | - | 3.20% | - | Tdxslueq | HYKR | 200 ay Qyb 200s | 200b | 190 | JANU+190 | - | 827.00000 | | D | CJU | 11.000 | 9.90 | - | - | - | BBB (Y) | - | 7.10% | - | Sqfyvkjr | ZAJU | 300f | 280u | 270 | EQOE+270 | - | 375.00000 | | W | EZH | 955.200 | 5.60 | - | - | - | PP (H) | - | 2.97% | - | Fajzt | K-Pdqqx | Tqm wx Aqdw 100v | 175i | 165 | 5.58% | 5.647% | 652.00000 | | B | WJS | 810.000 | 2.60 | - | - | - | WN | - | 9.00% | - | Dznhklwn | HOAL | - | - | 750 | XOJO+750 | - | 828.00000 |
Tranche Comments W: First Pay: 2025-04-25; Registration: 144Z Nkfu;
T: First Pay: 2025-04-25; Registration: 144A Mkkh;
D: First Pay: 2025-04-25; Registration: 144N Hfny;
B: First Pay: 2025-04-25; Registration: 144D Ojot; Comments: Bhf-Bjgjfi; Risk Retention BV - J/Dm HB - Jg Pricing Speed 25 XAU fj 10% Mmfsjxmq Xqhmx ym Xmqq |
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