| 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 |
|---|
| N | BVF | 823.200 | 8.45 | Qff | - | - | - | WWW | 52.00% | - | Gkqbc | T-Uqcte | - | 150-160 | 160 | 5.25% | 5.400% | 47.71074 | | B | GGA | 72.410 | 1.95 | NU | - | - | - | HHH- | 7.50% | - | Evvok | X-Liqph | - | 330-340 | 340 | 6.77% | 7.231% | 82.58385 | | M | NFE | 24.700 | 2.24 | EX | - | - | - | DD- | 22.00% | - | Vtlhd | Y-Vsgoj | - | 180-190 | 180 | 5.56% | 5.631% | 72.80070 | | Z | NMT | 62.110 | 2.88 | TR | - | - | - | Q | 76.10% | - | Tlopf | U-Vfcsb | - | 215-225 | 205 | 5.81% | 5.881% | 27.52601 |
Tranche Comments N: First Pay: 2025-05-19; Registration: 144T/Bsw R;
M: First Pay: 2025-05-19; Registration: 144Z/Bai U;
Z: First Pay: 2025-05-19; Registration: 144X/Rax D;
B: First Pay: 2025-05-19; Registration: 144X/Uuv U; Deal Comments Rydbfh Xoogvzkkhvtu MHW(X&U), RWW, RFV, WFT, VUH, TNM. Wmttbfh Xoogvzkkhvtu WWH, WTX, FUH Risk Retention NC - Jdv, Zorrcodfkg Pricing Speed 20% GYH wz 10% Goqbl-Tn Gboo |
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