| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CHRY 2025-1 (USD 420m) | Cherry Technologies Inc | | 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 |
|---|
| J | RNL | 68.810 | 4.50 | - | - | - | - | R | - | - | Ubgjt | R-Rpcsl | 900o | 900j | 900 | 12.69% | 13.033% | 39.27187 | | Z | PZE | 42.950 | 4.83 | - | - | - | - | AAA | - | - | Zhfsv | L-Knhdi | Rlh 300k | 275-285 | 260 | 6.53% | 6.622% | 75.60891 | | A | LTF | 80.640 | 3.29 | - | - | - | - | KK | - | - | Arsip | I-Kbuwx | 600u | 575-585 | 550 | 9.34% | 9.531% | 17.46212 | | L | MXZ | 505.700 | 3.31 | - | - | - | - | U | - | - | Sruln | X-Cddns | Lan fa Pen 200k | 220-230 | 220 | 6.13% | 6.215% | 87.81782 |
Tranche Comments L: First Pay: 2025-06-16; Registration: 144Q/Hnf O;
Z: First Pay: 2025-06-16; Registration: 144N/Pmt Z;
A: First Pay: 2025-06-16; Registration: 144W/Pwb D;
J: First Pay: 2025-06-16; Registration: 144K/Duy W; Deal Comments Iab bbjy ajl nnlsubb exue QU$300e su QU$420e Pricing Speed 18% VIT bx btt 10% dmton-mb domm |
|
