C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SYMTOW 2025-1 (USD 226m) | Palistar Capital LP | | USOA | May 31, 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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Y | QSZ | 56.900 | 9.10 | - | - | TT- | - | NN- | - | - | Hppjb | L-Dkjur | Yrtc 400u-500 | 490-500 | 470 | 8.51% | 8.664% | 78.58631 | D-2 | KHX | 37.400 | 2.60 | - | - | O- | - | C | - | - | Ftpvj | Q-Zwlur | Cut 100p | 145-150 | 135 | 4.07% | 5.314% | 57.99745 | X | QII | 44.900 | 4.30 | - | - | EEE- | - | VVV | - | - | Gnnmm | T-Bkjas | 200s | 200k | 200 | 4.30% | 5.964% | 95.94000 |
Tranche Comments D-2: First Pay: 2025-07-25; Registration: 144Y/Edc U;
X: First Pay: 2025-07-25; Registration: 144Y/Gqd Q;
Y: First Pay: 2025-07-25; Registration: 144A Itkz; |
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