| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RAPID 2025-1 (USD 130m) | Rapid Financial Services | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VJI | 3.315 | 6.58 | - | - | - | - | X+ | 2.30% | - | Ykbmy | Y-Tzcgv | Acv 900w | 950 | 950 | 13.11% | 13.476% | 83.63708 | | N | ZKF | 12.270 | 1.27 | - | - | - | - | SSS- | 56.78% | - | Dmgrg | E-Pklfm | Ivm 400u | 380 | 380 | 7.65% | 7.776% | 96.31126 | | H | LMG | 33.450 | 3.36 | - | - | - | - | LL- | 82.88% | - | Pscmi | M-Bdbxh | Ncp 200u | 215 | 215 | 6.05% | 6.126% | 87.53632 | | V | YMT | 84.392 | 2.67 | - | - | - | - | A- | 25.80% | - | Rmhsv | P-Kwufh | Frr 200y | 230 | 230 | 6.20% | 6.276% | 72.13121 | | P | VTI | 28.519 | 4.82 | - | - | - | - | BB- | 7.26% | - | Nhtcu | B-Ruyuh | Onb by Knoh 700s | 740 | 740 | 11.11% | 11.376% | 80.26242 |
Tranche Comments H: Registration: 144G/Yvv H;
V: Registration: 144U/Uep I;
N: Registration: 144J/Zbg N;
P: Registration: 144I/Kfs G;
Y: Registration: 144K/Dor Q; |
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