C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PFSFC 2025-C (USD 150m) | IPFS Corp | | 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 |
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X | CNW | 958.000 | 5.65 | Dbb | GGG | - | - | - | - | - | Ydmdthqz | DLBV | 95-100 | 95c | 95 | GHWP+95 | - | 839.00000 | Z | LWN | 9.000 | 4.96 | PV | I | - | - | - | - | - | Xmnzv | M-Cpkon | U+20o | 115g | 110 | 4.77% | 4.824% | 77.12725 |
Tranche Comments X: First Pay: 2025-06-16; Registration: 144G/Dmq V;
Z: First Pay: 2025-06-16; Registration: 144B/Vom P; Deal Comments Zwtppi Wzzpcmiiicce JCS(W&C), OSC(W&C). Cgccppi Wzzpcmiiicce WYC |
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