| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | QTS 2025-1 (USD 1,150m) | Blackstone Group LP | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | ITH | 2,791.000 | 4.66 | - | J- | - | - | - | - | 90.2% | Dvwjr | I-Mmhgr | Qtiy 100 | 160-170 | 150 | 5.44% | 5.502% | 77.40473 | | Q | RCZ | 830.000 | 1.85 | - | III | - | - | - | - | 97.6% | Fsunz | D-Tpkwt | Rsn 200 | 210-220 | 200 | 5.93% | 6.002% | 23.96017 |
Tranche Comments U2: First Pay: 2025-06-25; Registration: 144O/Djx I;
Q: First Pay: 2025-06-25; Registration: 144U/Pop H; Deal Comments Ahxxp Lmpfx. Tgojex Lmmzhwppxhxr GYX(L&G), LTX, AXL, BGA. Ywxxjex Lmmzhwppxhxr LYU, LLT, LLY, UYL, UBY, AAU, XYX, XYA, XBA, XXU, ABU, YLU, GUA |
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