| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ALLO 2025-1 (USD 200m) | Allo Communications LLC | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | HXC | 711.000 | 5.60 | - | - | Y | - | A- | - | - | Sbbrh | U-Rnwlc | Zphk 100h | 170-180 | 150 | 5.53% | 5.593% | 75.87785 | | X | XVK | 54.400 | 3.20 | - | - | II- | - | AA- | - | - | Upjrm | L-Idrhr | 500o | 470-480 | 450 | 8.10% | 8.593% | 10.34769 | | C | BBT | 68.200 | 2.60 | - | - | FFF | - | YYY | - | - | Ovzan | U-Cnqus | Fwv 200w | 230-240 | 215 | 6.16% | 6.243% | 98.20310 |
Tranche Comments J-2: First Pay: 2025-04-20; Registration: 144N/Bqf O;
C: First Pay: 2025-04-20; Registration: 144C/Xlv I;
X: First Pay: 2025-04-20; Registration: 144S Zjub; |
|
