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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STEAM 2025-1 (USD 400m) | ITE Management LP | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FZH | 539.100 | 8.21 | - | AA | - | - | - | - | - | Tysiz | K-Rbabw | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 82.74120 | | H | HLU | 52.600 | 8.69 | - | J | - | - | - | - | - | Jqmaz | KSH | 160-170 | 160-170 | - | 5.68% | 5.750% | 18.30510 |
Tranche Comments V: First Pay: 2025-05-28; Registration: 144J/Aek V;
H: First Pay: 2025-05-28; Registration: 144J/Haw S; |
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