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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TUNES 2025-1 (USD 400m) | Concord (aka Alchemy Copyrights LLC) | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | FZQ | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2 | PTI | 937.000 | 5.00 | Z2 | - | - | - | L+ | - | - | Egowj | O-Fxloe | Xypt 100n | 180-185 | 170 | 5.51% | 5.545% | 87.53437 |
Tranche Comments D1: First Pay: 2025-10-20; Registration: 144V/Zup N;
B2: First Pay: 2025-10-20; Registration: 144Q/Yfo I; Risk Retention OW - Rfq UO/OW - Rf Use of Proceeds Jeejvzvajvd ve BGGBZ 2022-1 |
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