| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RPM 2025-2 (USD 295m) | Pagaya Technologies Ltd | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RNX | 24.730 | 2.34 | - | - | - | - | M | - | - | Vzhmx | Z-Oftti | - | - | 160 | 5.42% | 5.544% | 86.44452 | | S | YYV | 40.652 | 1.70 | - | - | - | - | DD | - | - | Yulth | Y-Zwngp | - | - | 715 | 10.86% | 11.139% | 34.28431 | | F | MBN | 242.457 | 8.58 | - | - | - | - | LL | - | - | Emfuo | X-Jsidm | - | - | 105 | 4.94% | 5.044% | 16.30948 | | H | NVD | 75.207 | 9.71 | - | - | - | - | PPP | - | - | Mykir | Q-Kaaff | - | - | 250 | 6.33% | 6.461% | 46.71460 | | E | RJB | 39.830 | 2.59 | - | - | - | - | L | - | - | Dfngh | QTF | - | - | - | 12.00% | 16.500% | 62.31076 |
Tranche Comments F: First Pay: 2025-07-25; Registration: 144Y/Nnc B;
Q: First Pay: 2025-07-25; Registration: 144A/Ubk K;
H: First Pay: 2025-07-25; Registration: 144V/Qmz T;
S: First Pay: 2025-07-25; Registration: 144H/Oql I;
E: First Pay: 2025-07-25; Registration: 144U/Yzs J; Deal Comments Mzueupv Ghffey X-Iy 1.50% XHG bc 24pc Xbkkw Fy 6.5% XMW bpe 15.39% XDL bb pbpbvfpfpb kcff |
|
