| 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 |
|---|
| H-1e | TIH | 581.230 | 1.80 | Frr | NNN | - | - | - | - | - | Hubklrff | BDEA | Eac yw Paee 50e | 55-57 | 55 | SGBP+55 | - | 543.00000 | | E-1f | RKX | 518.690 | 5.67 | Dbb | SSS | - | - | - | - | - | Lapav | D-Srqhr | Uww rc Rwuf 50j | 55-57 | 55 | 4.40% | 4.443% | 50.24740 | | Z | YOQ | 56.950 | 6.28 | Ht1 | HH | - | - | - | - | - | Enyvk | S-Kunip | T-1c+25c | Q-1c+25c | - | - | - | - | | H | WWN | 61.430 | 3.57 | Jv3 | T | - | - | - | - | - | Dvljp | D-Tuxzv | B+20-25 | E+20-25 | 100 | 4.84% | 4.893% | 23.86992 |
Tranche Comments E-1f: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Hpeastpfpf;
H-1e: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Wwhcahwgwi;
Z: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Pnubwvncnx;
H: First Pay: 2025-07-21; Redemption: 2028-06-20; Registration: Jqxiyyqkqq; Risk Retention FI - Juar ZF/FO - Zg |
|
