| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCLP 2025-2 (USD 654m) | Social Finance Inc | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ANO | 51.144 | 7.96 | - | - | U | G | - | - | - | Sjcyz | J-Tlbxb | 150-160 | 135-145 | 125 | 5.22% | 5.283% | 59.46839 | | L | JHK | 625.143 | 4.40 | - | - | RRR | NNN | - | - | - | Blqtk | E-Ttwzn | 85-90 | 80-85 | 73 | 4.82% | 4.874% | 98.43964 | | G | OCQ | 97.837 | 5.10 | - | - | XX | ZZ | - | - | - | Yppav | Y-Oxusq | 120-130 | 110-115 | 100 | 4.97% | 5.024% | 95.90692 | | Y | VMA | 16.939 | 4.37 | - | - | LLL+ | ZW | - | - | - | Ijkai | T-Nxlwt | Jbr ob Xad 200 | 190-200 | 165 | 5.62% | 5.692% | 82.86822 |
Tranche Comments L: First Pay: 2025-08-25; Registration: 144V/Ept V;
G: First Pay: 2025-08-25; Registration: 144T/Ixy V;
P: First Pay: 2025-08-25; Registration: 144O/Rom L;
Y: First Pay: 2025-08-25; Registration: 144Y/Wzi V; |
|
