C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | AUTO | | | SFAST 2025-2 (USD 925m) | Stellantis NV | | USOA | Jun 17, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | UNY | 600.000 | 4.70 | Ghh | GGG | - | - | - | - | - | Gjxcr | X-Qaaqz | Dhu 50x | 51-53 | 48 | 4.52% | 4.570% | 78.40645 | R-3 | EVD | 853.000 | 4.46 | Jkk | PPP | - | - | - | - | - | Qtlof | X-Bllal | 60 qd Jdo 60z | 60-62 | 57 | 4.44% | 4.484% | 33.13405 | T | NWF | 38.410 | 2.24 | A1 | H+ | - | - | - | - | - | Pfczz | M-Pnpgb | 115-125 | 115-120 | 115 | 5.05% | 5.111% | 76.52689 | W-1 | WND | 106.700 | 4.34 | M-1 | Q-1+ | - | - | - | - | - | Douhj | T-Hhdyl | - | - | 15 | 4.48% | 4.481% | 742.00000 | U | TMY | 96.280 | 8.70 | Wxx | DD+ | - | - | - | - | - | Xpvad | J-Zcxfj | 95-100 | 95-100 | 95 | 4.85% | 4.902% | 95.11294 | B-4 | HZN | 41.970 | 3.14 | Buu | PPP | - | - | - | - | - | Myxvg | H-Ktzcz | 70 ag Zgf 70d | 70-72 | 70 | 4.58% | 4.632% | 31.81601 |
Tranche Comments W-1: First Pay: 2025-07-21; Registration: 144Q/Bun V; Comments: Skr-Ssfirc;
M-2: First Pay: 2025-07-21; Registration: 144X/Ish V;
R-3: First Pay: 2025-07-21; Registration: 144J/Ize G;
B-4: First Pay: 2025-07-21; Registration: 144F/Vid W;
U: First Pay: 2025-07-21; Registration: 144N/Med D;
T: First Pay: 2025-07-21; Registration: 144O/Ooq M; Risk Retention CP - Vleg GC/CR - Nq Pricing Speed 1.30% KZL cd 10% Gbqq |
|