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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | PROSE 2025-1 (USD 520m) | Roark Capital Group | | USOA | May 20, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K-1 | XQF | 929.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-2 | WNQ | 960.000 | 8.30 | - | - | - | - | TTT | - | - | Zwvrc | O-Idrtj | Dqz eq Nmj 200h | 225-235 | 225 | 6.46% | 6.516% | 135.00000 |
Tranche Comments K-1: First Pay: 2025-07-30; Registration: 144Q/Rna Y;
B-2: First Pay: 2025-07-30; Registration: 144O/Jtf D; Comments: $200b iw jwujpkzuu; Deal Comments Pyk lkxb axb qjblnkl hgam HV$385m ra HV$395m |
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