| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | VERD 2025-1 (USD 401m) | Verdant Commercial Capital LLC | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | XNJ | 522.939 | 5.30 | Eww | - | MMM | - | - | - | - | Rplgh | K-Sqrbs | 105-110 | 105i | 100 | 4.96% | 5.014% | 17.37181 | | K-2 | YFC | 300.000 | 4.62 | Sdd | - | GGG | - | - | - | - | Fjsex | E-Iulup | 90-95 | 85x | 80 | 4.85% | 4.907% | 54.75678 | | Y | BGL | 89.592 | 7.60 | R3 | - | A | - | - | - | - | Csvwl | N-Zmgyj | Dvwx 100m | 160-170 | 155 | 5.57% | 5.635% | 87.95630 | | N | ARD | 71.781 | 4.20 | Cu3 | - | WW | - | - | - | - | Twmsl | R-Hypiz | 145-155 | 140-150 | 135 | 5.37% | 5.435% | 43.31874 | | S-1 | RSU | 62.000 | 6.19 | S-1 | - | P1+ | - | - | - | - | Robzm | M-Uctym | Zco 30h | 31-32 | 31 | 4.66% | 4.657% | 909.00000 | | P | WKR | 98.428 | 5.30 | JF | - | XXX | - | - | - | - | Nvnyb | N-Pqagt | Pjvf 200t | 260-270 | 250 | 6.49% | 6.585% | 69.22562 |
Tranche Comments S-1: First Pay: 2025-07-14; Registration: 144I Kwbe;
K-2: First Pay: 2025-07-14; Registration: 144I Vwbb;
N-3: First Pay: 2025-07-14; Registration: 144K Qjcf;
N: First Pay: 2025-07-14; Registration: 144D Znxx;
Y: First Pay: 2025-07-14; Registration: 144R Lcut;
P: First Pay: 2025-07-14; Registration: 144C Ihnr; Risk Retention OV wuj Hmfc JO - Cj Pricing Speed 6.0% FJC sm 15% Frilq-Ae Flrr |
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