| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GSKY 2025-1 (USD 717m) | GreenSky LLC | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FWT | 65.801 | 1.82 | - | - | - | - | CC- | 69.30% | - | Daggr | G-Xnmkt | 135-145 | 135-145 | 140 | 5.39% | 5.459% | 85.90313 | | F | IWZ | 10.585 | 5.25 | - | - | - | - | T- | 64.50% | - | Bbcyg | S-Pxusl | 165-175 | 165-175 | 170 | 5.69% | 5.759% | 22.37398 | | R | KGJ | 84.995 | 4.35 | - | - | - | - | SSS- | 8.20% | - | Lmicf | D-Msmov | 215-225 | 215-225 | 225 | 6.22% | 6.309% | 42.37419 | | H2 | RIV | 324.240 | 7.96 | - | - | - | - | LLL | 21.20% | - | Vgsuk | Y-Duirb | 95-100 | 95-100 | 100 | 5.12% | 5.182% | 85.96629 | | M3 | HXP | 620.694 | 1.50 | - | - | - | - | TTT | 50.95% | - | Dfumj | I-Pybot | 125-130 | 125-130 | 130 | 5.32% | 5.388% | 12.38316 | | Q4 | GNI | 841.343 | 9.61 | - | - | - | - | PPP | 25.13% | - | Zfuye | R-Npudn | 115-120 | 115-120 | 120 | 5.22% | 5.281% | 22.23035 | | X | TWV | 69.251 | 2.22 | - | - | - | - | NN- | 7.17% | - | Icbvr | Z-Runby | 450-475 | 450-475 | 475 | 8.65% | 8.809% | 50.85356 | | D1 | EBQ | 38.767 | 6.99 | - | - | - | - | O1+ | 86.56% | - | Epyja | Y-Zogge | 45y | 45c | 45 | 4.75% | 4.749% | 996.00000 |
Tranche Comments D1: First Pay: 2025-04-25; Registration: 144A/Tkm Z;
H2: First Pay: 2025-04-25; Registration: 144A/Tqd Z;
M3: First Pay: 2025-04-25; Registration: 144J/Pzw Q;
Q4: First Pay: 2025-04-25; Registration: 144Z/Icx T;
D: First Pay: 2025-04-25; Registration: 144I/Dib H;
F: First Pay: 2025-04-25; Registration: 144C/Trt P;
R: First Pay: 2025-04-25; Registration: 144P/Adf L;
X: First Pay: 2025-04-25; Registration: 144Z/Ckq M; Risk Retention WG - Qkhvjywlm JW - Ng Pricing Speed 20% VXU hu 10% uqhcuvgz xlslqqhcuv |
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