| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFFRM 2025-X1 (USD 756m) | Affirm Inc | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CPN | 85.820 | 2.10 | - | - | JJ | SS (M) | - | - | - | Vhcvw | A-Vkjwq | Ebh 100y | 145-150 | 140 | 5.19% | 5.250% | 58.57274 | | I | LEC | 31.200 | 6.13 | - | - | IN | AAA (Q) | - | - | - | Cvovm | I-Blndo | Lxk 200y | 250p | 250 | 6.11% | 6.195% | 98.68623 | | K | MQB | 715.900 | 1.32 | - | - | PPP | III | - | - | - | Ypunc | W-Wkipr | 115k | 105-110 | 95 | 5.08% | 5.140% | 84.84171 | | R | PQV | 11.860 | 7.83 | - | - | O | F (K) | - | - | - | Fpykk | B-Cglke | Rumd 100t | 170-180 | 160 | 5.34% | 5.408% | 14.97350 |
Tranche Comments K: First Pay: 2025-06-16; Registration: 144T/Hjt S;
E: First Pay: 2025-06-16; Registration: 144J/Uhm E;
R: First Pay: 2025-06-16; Registration: 144I/Pxm O;
I: First Pay: 2025-06-16; Registration: 144L/Qfv O; Pricing Speed 35% IZA lq Rallmilo |
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