| 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 |
|---|
| L-2 | VMH | 603.000 | 6.30 | - | - | M | - | M- | - | - | Ltqym | V-Fmrsy | Utxo 100d | 170-180 | 150 | 5.53% | 5.593% | 81.85541 | | L | PBQ | 26.900 | 9.20 | - | - | NN- | - | HH- | - | - | Uciix | A-Lpzka | 500f | 470-480 | 450 | 8.10% | 8.593% | 38.28289 | | J | MWM | 68.600 | 4.50 | - | - | CCC | - | SSS | - | - | Kuorw | Z-Qhrhk | Xwk 200q | 230-240 | 215 | 6.16% | 6.243% | 42.10027 |
Tranche Comments L-2: First Pay: 2025-04-20; Registration: 144X/Mwx J;
J: First Pay: 2025-04-20; Registration: 144M/Vxi Q;
L: First Pay: 2025-04-20; Registration: 144S Rmqe; |
|
