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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S | BPP | 917.200 | 3.16 | - | GG | - | - | - | - | - | Lwctk | P-Wnlxw | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 75.14420 | L | CIJ | 15.200 | 6.82 | - | M | - | - | - | - | - | Nzxwh | CTT | 160-170 | 160-170 | - | 5.68% | 5.750% | 62.27410 |
Tranche Comments S: First Pay: 2025-05-28; Registration: 144K/Tsg O;
L: First Pay: 2025-05-28; Registration: 144I/Vfk O; |
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