| 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 |
|---|
| H | PWE | 2.569 | 3.00 | - | - | - | - | JJ | 7.70% | - | Bntev | L-Kzdsw | - | - | 825 | 11.93% | 12.236% | 91.84165 | | Q | PIY | 103.693 | 3.00 | - | - | - | - | XX- | 67.31% | - | Srkyy | E-Bkgxo | - | - | 245 | 6.35% | 6.436% | 82.16870 | | H | UAR | 70.782 | 9.00 | - | - | - | - | D- | 36.20% | - | Ahpiq | V-Ilrak | - | - | 285 | 6.72% | 6.836% | 37.23362 | | R | QYQ | 75.714 | 6.00 | - | - | - | - | YYY- | 7.76% | - | Usgug | O-Dlyrd | - | - | 435 | 8.19% | 8.336% | 66.15524 |
Tranche Comments Q: Registration: 144Y/Nnm F;
H: Registration: 144Y/Bag A;
R: Registration: 144V/Kvs O;
H: Registration: 144P/Bpq I; |
|
