| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | MTLRF 2025-1 (USD 550m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | 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 |
|---|
| X3 | HEY | 554.000 | 1.10 | Mbb | QQQ | - | - | - | - | - | Psvyp | V-Biwfz | - | 92-97 | 82 | 4.78% | 4.835% | 97.20920 | | Z4 | QAS | 34.000 | 2.50 | Qww | HHH | - | - | - | - | - | Bgzes | R-Xztsb | - | 100-105 | 90 | 4.91% | 4.961% | 68.94255 | | M1 | LSF | 897.000 | 3.53 | P-1 | Z-1+ | - | - | - | - | - | Yhnyq | X-Jylpa | - | 27-30 | 26 | 4.64% | 4.642% | 707.00000 | | M2 | EFP | 798.000 | 9.13 | Ydd | CCC | - | - | - | - | - | Sihnk | T-Omznh | - | 80-85 | 68 | 4.70% | 4.750% | 28.46380 |
Tranche Comments M1: First Pay: 2025-06-16; Registration: 144G/Zth G;
M2: First Pay: 2025-06-16; Registration: 144M/Osc F;
X3: First Pay: 2025-06-16; Registration: 144W/Wde M;
Z4: First Pay: 2025-06-16; Registration: 144I/Rwf J; Collateral Czzo ze uqvljxuup oztu tui outou uzupqtupo, uzuoloplue jqlxtqlod ze zeeluu tui luivopqlto uqvljxuup Pricing Speed 2.00% VJF wy 10.00% Vwebo-Cv Vbww |
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