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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N | WVO | 560.900 | 2.70 | - | - | - | - | Q- | - | - | Quyph | J-Qowkd | Skz ak Zhk 200h | 215-225 | 215 5.90 | 6.15% | 6.198% | 19.25527 |
Tranche Comments N: First Pay: 2025-07-30; Registration: 144W/Pdo F; Risk Retention DO - Bpda LD/DY - Vd |
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