C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | STRONG 2025-A (USD 236m) | SunStrong Capital Holdings LLC | | USOA | May 16, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | WOS | 5.420 | 7.69 | - | - | - | - | NN | - | - | - | - | - | - | - | - | - | Retained | V | JCJ | 64.850 | 6.87 | - | - | - | - | B- | - | - | Hngpt | H-Vobfx | - | - | 290 | 6.70% | 7.192% | 94.27811 | A | AHK | 722.539 | 8.53 | - | - | - | - | JJ- | - | - | Aivwq | I-Hctno | - | - | 200 | 6.19% | 6.271% | 66.32200 | V | RWV | 8.148 | 9.38 | - | - | - | - | MMM- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-06-20; Registration: 144T/Lwv D;
V: First Pay: 2025-06-20; Registration: 144P/Flr I;
V: First Pay: 2025-06-20; Registration: 144P/Was Q;
H: First Pay: 2025-06-20; Registration: 144L/Pdd Y; |
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