C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SSI 2025-1 (USD 113m) | Brookfield Asset Management | | USOA | Jun 18, 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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O | XUD | 575.800 | 2.60 | - | - | - | - | A- | - | - | Psytg | Z-Liwtk | Unx mn Yro 200e | 215-225 | 215 5.90 | 6.15% | 6.198% | 89.16405 |
Tranche Comments O: First Pay: 2025-07-30; Registration: 144A/Ylj A; Risk Retention LU - Tcux ML/LT - Zt |
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