| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | WLAKE 2025-P1 (USD 500m) | Hankey Group | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | VGJ | 710.000 | 9.36 | - | T-1+ | - | - | - | - | - | Oiiji | E-Hxlrh | Caqo 20d | 24-26 | 24 | 4.58% | 4.583% | 997.00000 | | X | UOV | 89.180 | 7.92 | - | RRR | - | - | - | - | - | Fybko | A-Ctbje | Jwrm 100u-200 | 170-180 | 170 | 5.59% | 5.660% | 89.93571 | | B4 | JUF | 57.500 | 1.79 | - | GGG | - | - | - | - | - | Bnfri | B-Lmiwu | 90-95 | 82-85 | 77 | 4.66% | 4.713% | 63.11953 | | D | BIB | 63.480 | 6.40 | - | II | - | - | - | - | - | Zbrmf | D-Aymqz | 115-125 | 100-105 | 95 | 4.86% | 4.910% | 22.55046 | | Z | RSG | 10.300 | 3.15 | - | U | - | - | - | - | - | Nwjfi | N-Taqwp | Cge 100h | 130-140 | 125 | 5.15% | 5.210% | 78.54499 | | Y3 | TWQ | 160.000 | 2.70 | - | UUU | - | - | - | - | - | Ggtky | Y-Qimnu | 80-85 | 72-75 | 67 | 4.58% | 4.631% | 40.21446 | | H2 | IAD | 643.000 | 7.30 | - | III | - | - | - | - | - | Cykmo | E-Ndkkw | 75-80 | 67-70 | 60 | 4.65% | 4.698% | 23.79702 |
Tranche Comments F1: First Pay: 2025-06-16; Registration: 144A/Iis Q;
H2: First Pay: 2025-06-16; Registration: 144J/Zbq Q;
Y3: First Pay: 2025-06-16; Registration: 144D/Maq C;
B4: First Pay: 2025-06-16; Registration: 144O/Quv O;
D: First Pay: 2025-06-16; Registration: 144U/Xra S;
Z: First Pay: 2025-06-16; Registration: 144F/Ovl M;
X: First Pay: 2025-06-16; Registration: 144D/Eia L; Originator(s) Gbozwjeb Ubrdtzbo AAN Risk Retention GM - Xums AG/GS - Xum Pricing Speed 1.50% WRT kh 10.00% Yzgqo-Nb Yqzz |
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