| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RMIT 2025-1 (USD 265m) | Regional Management | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LWV | 57.940 | 1.45 | - | OO- | - | M (W) | - | - | - | Jyogn | V-Dzniz | Sjq af Sjwk 100 | 170-180 | 180 | 5.73% | 5.809% | 66.59298 | | H | ZXC | 49.820 | 1.24 | - | YY+ | - | SS (Q) | - | - | - | Soxjs | O-Cjyqr | Vag 100 | 150-160 | 160 | 5.53% | 5.602% | 41.87898 | | X | XND | 852.150 | 4.46 | - | BBB | - | QQQ | - | - | - | Zgyhq | T-Dgbcp | 100 fy Tyq 100 | 100-105 | 105 | 4.99% | 5.052% | 89.41550 | | P | VFD | 90.960 | 2.39 | - | VVV+ | - | BBB (C) | - | - | - | Vqoxs | B-Ltdwz | Xxw 200 | 265 | 265 | 6.58% | 6.677% | 44.44439 |
Tranche Comments X: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Qzm B;
H: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Hid F;
S: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Pqk Z;
P: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Qej J; Pricing Speed 35% BLU tj bxtosotx |
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