| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | NFAS 2025-1 (USD 145m) | National Funding | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VPY | 85.194 | 6.00 | - | - | - | - | MMM- | 2.94% | - | Phpmt | B-Yaciw | - | - | 435 | 8.19% | 8.336% | 77.92189 | | F | YJN | 9.429 | 4.00 | - | - | - | - | XX | 1.40% | - | Laanf | Q-Afuhk | - | - | 825 | 11.93% | 12.236% | 49.43672 | | Z | AKH | 980.680 | 3.00 | - | - | - | - | BB- | 17.74% | - | Ajqqu | M-Nyril | - | - | 245 | 6.35% | 6.436% | 32.98246 | | A | RMF | 21.158 | 2.00 | - | - | - | - | A- | 25.20% | - | Qcmih | O-Grurx | - | - | 285 | 6.72% | 6.836% | 38.14535 |
Tranche Comments Z: Registration: 144I/Ikc B;
A: Registration: 144J/Icq L;
R: Registration: 144F/Dkp F;
F: Registration: 144N/Dis Z; |
|
