| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFRMT 2025-2 (USD 500m) | Affirm 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 |
|---|
| N | LIZ | 20.600 | 9.50 | - | - | XX | AA (C) | - | - | - | Bhpbp | H-Swlai | 115-120 | 115-120 | - | - | - | - | | L | LWL | 41.000 | 7.50 | - | - | PS | OO | - | - | - | Elkhh | R-Bwcli | Ukc 300z | 375-400 | - | - | - | - | | S | YFL | 93.600 | 1.50 | - | - | F | L (X) | - | - | - | Wanqv | O-Rczys | 130-140 | 130-140 | - | - | - | - | | R | AOY | 611.000 | 8.80 | - | - | TTT | TTT | - | - | - | Qhzwd | T-Rlfqh | 90-95 | 85-90 | - | - | - | - | | V | YQL | 32.400 | 3.10 | - | - | NNN | CCC (C) | - | - | - | Vsvif | G-Tdbxd | 165-175 | 165-175 | - | - | - | - |
Tranche Comments R: First Pay: 2025-08-15; Registration: 144B/Gsz K;
N: First Pay: 2025-08-15; Registration: 144T/Eoq L;
S: First Pay: 2025-08-15; Registration: 144M/Uff J;
V: First Pay: 2025-08-15; Registration: 144F/Hbe S;
L: First Pay: 2025-08-15; Registration: 144F/Pdr J; |
|
