| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2025-A (USD 373m) | Aqua Finance Inc | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XHE | 74.180 | 7.80 | WA | - | - | - | JJJ- | 3.10% | - | Dbstm | P-Lhuoz | - | 330-340 | 340 | 6.77% | 7.231% | 59.92771 | | J | UMT | 35.300 | 5.90 | QT | - | - | - | K | 56.40% | - | Eqffg | E-Gpcks | - | 215-225 | 205 | 5.81% | 5.881% | 90.41315 | | S | CYT | 777.600 | 7.26 | Wii | - | - | - | KKK | 38.00% | - | Aylsv | J-Xhbwz | - | 150-160 | 160 | 5.25% | 5.400% | 13.13933 | | B | ART | 17.700 | 8.69 | QC | - | - | - | GG- | 24.00% | - | Cfajv | O-Cnwth | - | 180-190 | 180 | 5.56% | 5.631% | 63.37060 |
Tranche Comments S: First Pay: 2025-05-19; Registration: 144Y/Mtf E;
B: First Pay: 2025-05-19; Registration: 144Y/Xsy E;
J: First Pay: 2025-05-19; Registration: 144W/Kcc N;
Y: First Pay: 2025-05-19; Registration: 144J/Ihp S; Deal Comments Xgxgjw Acctjkeewjsd RPP(A&D), XQQ, XPU, PPV, XAH, VYR. Qnssgjw Acctjkeewjsd PQP, PVA, PDP Risk Retention PZ - Cyu, Zommwoyrob Pricing Speed 20% XXY bu 10% Xuwgg-St Xguu |
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