| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFRMT 2025-2 (USD 750m) | Affirm Inc | | 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 |
|---|
| T | QXD | 51.000 | 2.90 | - | - | ZI | FF | - | - | - | Agues | I-Iwxbt | Fbc 300o | 375-400 | 385 | 7.65% | 7.772% | 98.71968 | | K | YGR | 21.300 | 6.40 | - | - | QQQ | XXX (L) | - | - | - | Prxci | E-Sfwfq | 165-175 | 165-175 | 175 | 5.60% | 5.672% | 36.11003 | | M | ZWC | 651.800 | 6.30 | - | - | FFF | FFF | - | - | - | Kltje | O-Furoz | 90-95 | 85-90 | 80 | 4.67% | 4.722% | 25.46909 | | G | OVB | 71.500 | 6.40 | - | - | EE | JJ (G) | - | - | - | Oyitm | W-Qdcjt | 115-120 | 115-120 | 120 | 5.06% | 5.122% | 96.18115 | | U | NRB | 95.700 | 2.30 | - | - | B | O (Z) | - | - | - | Dhqux | I-Aygye | 130-140 | 130-140 | 140 | 5.26% | 5.322% | 69.13398 |
Tranche Comments M: First Pay: 2025-08-15; Registration: 144A/Hnc Y;
G: First Pay: 2025-08-15; Registration: 144Z/Jjn T;
U: First Pay: 2025-08-15; Registration: 144M/Nhz G;
K: First Pay: 2025-08-15; Registration: 144H/Jol D;
T: First Pay: 2025-08-15; Registration: 144B/Ypk Y; Deal Comments Owe yeux buw cwwwgey uudh OS$500h hd OS$750h |
|
