| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PKAIR 2025-1 (USD 729m) | PK AirFinance | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AXE | 499.600 | 3.50 | - | - | - | PM | Q | 62.70% | - | Klste | Z-Kfzdn | - | - | - | - | - | Retained | | H | OLL | 983.000 | 3.10 | - | - | - | HHH | UUU | 70.80% | - | Pfuto | H-Tkuci | 165a | 160-165 | 160 | 5.37% | 5.425% | 22.76650 | | X-L | AJO | 34.000 | 3.60 | - | - | - | YYY | SSS | 66.70% | - | Svzmrfvf | 1aLLZQ | - | - | - | - | - | Retained | | J | KID | 63.000 | 2.40 | - | - | - | XX (F) | PP | 35.50% | - | Yqwpg | U-Jiogs | - | - | - | - | - | Retained | | M | EAU | 38.400 | 8.42 | - | - | - | GQ | WWW- | 5.00% | - | Cvsoz | P-Zxhsj | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-07-15; Registration: 144X Fzvq;
X-L: First Pay: 2025-07-15; Registration: 144Y Iwoy;
J: First Pay: 2025-07-15; Registration: 144J Swpg;
B: First Pay: 2025-07-15; Registration: 144Z Arxw;
M: First Pay: 2025-07-15; Registration: 144I Hxzo; Risk Retention BV - Qeyc GB - Qey |
|
