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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O | ZUA | 91.260 | 6.63 | - | - | - | - | P- | - | - | Unaid | L-Pmdmj | - | - | 290 | 6.70% | 7.192% | 44.87961 | T | FJU | 322.197 | 8.15 | - | - | - | - | KK- | - | - | Jmlwu | G-Wzmxe | - | - | 200 | 6.19% | 6.271% | 43.25500 | B | FIZ | 7.285 | 7.28 | - | - | - | - | AAA- | - | - | - | - | - | - | - | - | - | Retained | M | ZZX | 9.671 | 5.20 | - | - | - | - | II | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-06-20; Registration: 144K/Ybi U;
O: First Pay: 2025-06-20; Registration: 144Y/Biu G;
B: First Pay: 2025-06-20; Registration: 144M/Jyh Z;
M: First Pay: 2025-06-20; Registration: 144P/Vww D; |
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