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 |
---|
L | EYY | 53.450 | 8.30 | - | - | O | T (Q) | - | - | - | Dlbyk | H-Bshkb | Ttlq 100j | 170-180 | 160 | 5.34% | 5.408% | 37.26112 | A | ZGW | 72.800 | 4.75 | - | - | AD | TTT (Q) | - | - | - | Glgzq | T-Vtzdh | Mwh 200w | 250a | 250 | 6.11% | 6.195% | 24.61960 | A | KYC | 938.500 | 5.31 | - | - | VVV | DDD | - | - | - | Bgmsr | A-Erxwr | 115z | 105-110 | 95 | 5.08% | 5.140% | 43.83663 | R | JJG | 33.430 | 4.10 | - | - | RR | LL (Z) | - | - | - | Ntphh | Q-Yhpbg | Ukb 100u | 145-150 | 140 | 5.19% | 5.250% | 96.63590 |
Tranche Comments A: First Pay: 2025-06-16; Registration: 144V/Cls T;
R: First Pay: 2025-06-16; Registration: 144U/Huc I;
L: First Pay: 2025-06-16; Registration: 144T/Otn H;
A: First Pay: 2025-06-16; Registration: 144Y/Rab F; Pricing Speed 35% JON jx Xojxfnjk |
|