C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TCF 2025-1 (USD 300m) | Triton International Ltd | | 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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W | BEF | 94.000 | 4.94 | - | V | - | - | - | - | - | Onnym | E-Vmdtd | 160-170 | 160-170 | 170 | 5.63% | 5.699% | 83.84540 | N | FSA | 449.000 | 8.27 | - | GG | - | - | - | - | - | Utqmq | I-Qsqbj | 145-150 | 145-150 | 150 | 5.43% | 5.499% | 79.59088 | L | TXX | 12.000 | 6.22 | - | BBB | - | - | - | - | - | Jbahy | T-Dmtqu | 240-250 | 235-240 | 230 | 6.21% | 6.299% | 38.28219 |
Tranche Comments N: First Pay: 2025-07-21; Registration: 144H/Vvx I;
W: First Pay: 2025-07-21; Registration: 144V/Cli V;
L: First Pay: 2025-07-21; Registration: 144A/Jsh F; |
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