C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STEAM 2025-1 (USD 400m) | ITE Management LP | | USOA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | LOY | 359.200 | 2.49 | - | YY | - | - | - | - | - | Eibwl | T-Qwlpu | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 36.16800 | E | EUG | 36.900 | 5.12 | - | L | - | - | - | - | - | Hikam | HHH | 160-170 | 160-170 | - | 5.68% | 5.750% | 37.45250 |
Tranche Comments H: First Pay: 2025-05-28; Registration: 144Q/Wmg W;
E: First Pay: 2025-05-28; Registration: 144V/Jzg R; |
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