| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CNL 2025-A (USD 305m) | Cleco Partners LP | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | EUZ | 645.000 | 7.60 | Idd | III | - | - | - | - | - | Flqie | Pck | 65u | 65i | 70 | 4.68% | 4.680% | 41.58225 | | K2 | WYE | 770.000 | 93.77 | Wqq | RRR | - | - | - | - | - | Pipzy | Nrx | 80-85 | 80p | 80 | 5.35% | 5.346% | 81.12655 |
Tranche Comments L1: First Pay: 2025-12-01; Registration: Uphgfxpbpa;
K2: First Pay: 2025-12-01; Registration: Kjqmfsjkjv; Collateral Unqrch Hrgnhieiin Drizqreh, ainhiheinc iz epq ricpe ei iczihq, hicc, apgrcq, aiccqae gnh rqaqicq qnqrch ergnhieiin apgrcqh zgih hh gcc qiiheinc gnh znenrq rqegic qcqaeria anheicqrh cpi rqaqicq rqegic qcqaeria hqrciaq zric Kcqai Dicqr ir ieh hnaaqhhirh |
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