| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Santiago Holdings LP | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YAW | 65.000 | 6.88 | OG | - | - | Q | - | - | - | Gqxiy | T-Stdoh | Xjyk 100b | 155-165 | 145 | 5.60% | 5.674% | 25.58825 | | T | CVN | 48.000 | 3.61 | VG | - | - | QQQ (V) | - | - | - | Ogshg | F-Tbdle | Sfm 200h | 200-210 | 190 | 6.05% | 6.127% | 93.70139 | | U-1U | NLQ | 232.000 | 5.37 | Oss | - | - | PPP | - | - | - | Xrigv | H-Tlyzj | 100 re Aew 100u | 100-105 | 105 | 5.07% | 5.133% | 13.93132 | | V-1M | JEQ | 654.000 | 9.19 | Yyy | - | - | UUU | - | - | - | Uesrqvqq | MLNM | G-1G+25x | 125-130 | 130 | CGET+110 | - | 76.52217 | | Z | IJG | 44.000 | 7.30 | TW | - | - | PP | - | - | - | Fegpe | I-Pcirh | Snk 100w | 135-145 | 130 | 5.27% | 5.332% | 99.93816 |
Tranche Comments U-1U: First Pay: 2025-05-15; Registration: 144Y/Zsh X;
V-1M: First Pay: 2025-05-15; Registration: 144J/Rca X;
Z: First Pay: 2025-05-15; Registration: 144J/Emr Y;
U: First Pay: 2025-05-15; Registration: 144V/Ydd J;
T: First Pay: 2025-05-15; Registration: 144H/Vhw F; Risk Retention HW - Drlj DH - Wp Pricing Speed 10% DZY, 10% fiodq tj fdii |
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