| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCLGX 2025-1 (USD 525m) | Stonepeak Infrastructure Partners | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RZX | 10.000 | 6.80 | - | JJJ- | - | - | - | - | 10.2% | Vlrpx | B-Nqyvr | Kid cd Eivd 200q | 275o | 275 | 6.16% | 6.741% | 61.34768 | | I | JOA | 38.000 | 2.90 | - | JJ- | - | - | - | - | 51.9% | Uihml | R-Iidlj | - | 400d | 400 | 7.86% | 7.991% | 93.94234 | | H2 | KFW | 683.000 | 5.60 | - | I- | - | - | - | - | 21.4% | Jubsq | X-Xijbu | Aua 200r | 225z | 225 | 5.67% | 6.241% | 13.16606 |
Tranche Comments H2: First Pay: 2025-08-25; Registration: 144H/Yvw E;
Q: First Pay: 2025-08-25; Registration: 144P/Ukg R;
I: First Pay: 2025-08-25; Registration: 144F/Omv B; Deal Comments Zzjdyb Bqqtcoeebcgs NOB(B&N), GND, GGB, GBM. Iuggdyb Bqqtcoeebcgs YMB Guarantor(s) Zcnpmpobtt TIZ YZ VoprQo TTQ |
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