| 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 |
|---|
| V | JWD | 41.200 | 5.10 | - | - | BB- | - | KK- | - | - | Sbpbd | T-Zyjab | 500k | 470-480 | 450 | 8.10% | 8.593% | 60.37507 | | V | KMO | 75.900 | 2.20 | - | - | SSS | - | SSS | - | - | Actev | Y-Rddga | Mea 200u | 230-240 | 215 | 6.16% | 6.243% | 48.74994 | | Y-2 | PUP | 982.000 | 3.70 | - | - | Y | - | B- | - | - | Nwcan | A-Cjyfq | Nekc 100n | 170-180 | 150 | 5.53% | 5.593% | 10.79629 |
Tranche Comments Y-2: First Pay: 2025-04-20; Registration: 144Q/Jic U;
V: First Pay: 2025-04-20; Registration: 144U/Bfd M;
V: First Pay: 2025-04-20; Registration: 144A Cuuw; |
|
