| 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 |
|---|
| X | BUB | 123.591 | 7.40 | - | - | - | - | ZZ | 14.66% | - | Kuizh | Z-Zfgzy | 140-150 | 130-140 | 120 | 5.08% | 5.138% | 29.54418 | | E | RYR | 72.879 | 2.20 | - | - | - | - | G- | 99.96% | - | Yhrfa | M-Szlcy | 185-195 | 175-185 | 165 | 5.52% | 5.588% | 29.56296 | | K | UHH | 22.839 | 1.30 | - | - | - | - | YYY- | 27.10% | - | Tqkay | W-Csulv | 290-300 | 290-300 | 280 | 6.64% | 6.738% | 86.61612 | | I | GKI | 96.780 | 5.70 | - | - | - | - | DD | 3.53% | - | Ocxza | E-Uqkpg | 425x | 425c | 500 | 8.77% | 8.938% | 13.77378 |
Tranche Comments X: First Pay: 2025-05-19; Registration: 144K/Bul R;
E: First Pay: 2025-05-19; Registration: 144K/Giz A;
K: First Pay: 2025-05-19; Registration: 144H/Kfc K;
I: First Pay: 2025-05-19; Registration: 144M/Jpr X; Pricing Speed 20% EIU bt IUC |
|
