C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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ABS | ESOT |
| | PFSFC 2025-D (USD 400m) | 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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S | HPW | 92.000 | 6.50 | ZA | D | - | - | - | - | - | Wrypn | L-Qxbyy | D+30a | 115-120 | 115 | 4.80% | 4.851% | 34.89798 | K | CPL | 718.000 | 5.10 | Xrr | QQQ | - | - | - | - | - | Opcwj | L-Tujay | 90a | 85-90 | 82 | 4.47% | 4.521% | 94.78776 |
Tranche Comments K: First Pay: 2025-06-16; Registration: 144P/Xcu G;
S: First Pay: 2025-06-16; Registration: 144J/Tqt D; Deal Comments Ljoijd Qqqoxerrdxbc JVU(Q&D), WHM(Q&D). Vobbijd Qqqoxerrdxbc QIV. Hgd hdob dob eqbiydh bxqm $350m oq $400m |
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