| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ONDK 2025-1 (USD 261m) | Enova International Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BUD | 72.437 | 6.70 | - | - | - | - | F- | 28.37% | - | Fllrl | G-Awilt | 185-195 | 175-185 | 165 | 5.52% | 5.588% | 37.93619 | | I | KPE | 828.545 | 7.90 | - | - | - | - | MM | 52.63% | - | Gjguq | Y-Vkxhv | 140-150 | 130-140 | 120 | 5.08% | 5.138% | 27.29453 | | Z | OHD | 96.265 | 4.10 | - | - | - | - | DDD- | 39.70% | - | Ftqfj | G-Eoksd | 290-300 | 290-300 | 280 | 6.64% | 6.738% | 89.75385 | | S | NJX | 66.320 | 7.80 | - | - | - | - | JJ | 6.59% | - | Oioig | E-Hultj | 425v | 425l | 500 | 8.77% | 8.938% | 96.52898 |
Tranche Comments I: First Pay: 2025-05-19; Registration: 144A/Fwd W;
A: First Pay: 2025-05-19; Registration: 144W/Mad V;
Z: First Pay: 2025-05-19; Registration: 144U/Tty N;
S: First Pay: 2025-05-19; Registration: 144H/Zax G; Pricing Speed 20% CGW al FWF |
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