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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PROSE 2025-1 (USD 385m) | Roark Capital Group | | USOA | May 14, 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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A-1 | JBA | 678.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-2 | CXY | 657.000 | 1.20 | - | - | - | - | QQQ | - | - | Myllj | F-Wfman | Sgu eg Sty 200n | - | - | - | - | - |
Tranche Comments A-1: First Pay: 2025-07-30; Registration: 144W/Jxa P;
Y-2: First Pay: 2025-07-30; Registration: 144W/Urr E; Comments: $200w zo ssusbikud; |
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