| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VZMT 2025-5 (USD 600m) | Verizon Communications Inc | | 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-1v | HWE | 944.390 | 9.98 | Zmm | YYY | - | - | - | - | - | Zrkbkvlm | XKLP | Zey me Nenm 50m | 55-57 | 55 | VSGB+55 | - | 703.00000 | | C-1c | TCE | 146.320 | 2.84 | Oaa | XXX | - | - | - | - | - | Slgrm | A-Cyfas | Mtv uk Ftga 50t | 55-57 | 55 | 4.40% | 4.443% | 25.65630 | | I | QBR | 43.610 | 4.92 | Lj1 | MM | - | - | - | - | - | Lclkk | O-Skijo | F-1f+25f | L-1y+25y | - | - | - | - | | G | CTE | 60.960 | 8.66 | Sl3 | R | - | - | - | - | - | Sqpqs | N-Njwpm | A+20-25 | C+20-25 | 100 | 4.84% | 4.893% | 33.10331 |
Tranche Comments C-1c: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Vjjavnjfjb;
M-1v: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Cymbmpymyg;
I: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Nwseniwxws;
G: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Ohebathjhj; Risk Retention MF - Ccip HM/MV - Jg |
|
