| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DLPY 2025-1 (USD 200m) | DailyPay LLC | | 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 |
|---|
| V | HPC | 2.970 | 7.00 | - | - | - | EE | - | 1.45% | - | Nwrpk | X-Huydp | Kmy 500n | - | - | - | - | - | | Y | TBS | 4.600 | 4.00 | - | - | - | R | - | 25.20% | - | Fmscy | I-Aysrw | Dng 200j | - | - | - | - | - | | K | ROF | 3.890 | 3.00 | - | - | - | HHH | - | 43.57% | - | Vpwba | W-Dsfyd | 300j | - | - | - | - | - | | Q | LXD | 801.840 | 3.00 | - | - | - | OO | - | 55.52% | - | Jllhh | J-Ddhpk | Eao 200e | 190-200 | 175 | 5.63% | 5.697% | 65.40560 |
Tranche Comments Q: First Pay: 2025-08-25; Registration: 144J/Qxf I;
Y: First Pay: 2025-08-25; Registration: 144X/Efx N;
K: First Pay: 2025-08-25; Registration: 144T/Lsb H;
V: First Pay: 2025-08-25; Registration: 144K/Tfc M; Originator(s) NwdttZwt BBK Risk Retention TJ - Stdl GT/TQ - Vf |
|
