| 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 |
|---|
| R | QSJ | 427.913 | 9.30 | - | - | - | - | UU | 84.16% | - | Cguxt | R-Egoxn | 140-150 | 130-140 | 120 | 5.08% | 5.138% | 59.35549 | | X | IEH | 84.288 | 7.60 | - | - | - | - | KKK- | 56.50% | - | Annoc | M-Izxav | 290-300 | 290-300 | 280 | 6.64% | 6.738% | 27.89413 | | S | LQN | 45.800 | 7.30 | - | - | - | - | M- | 84.62% | - | Omskf | W-Supbw | 185-195 | 175-185 | 165 | 5.52% | 5.588% | 40.15309 | | D | IFX | 79.660 | 9.50 | - | - | - | - | SS | 2.84% | - | Tfyuf | E-Utjcg | 425j | 425x | 500 | 8.77% | 8.938% | 33.83500 |
Tranche Comments R: First Pay: 2025-05-19; Registration: 144B/Oca M;
S: First Pay: 2025-05-19; Registration: 144K/Dff L;
X: First Pay: 2025-05-19; Registration: 144E/Adf L;
D: First Pay: 2025-05-19; Registration: 144W/Azd A; Pricing Speed 20% MWI me NIY |
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