| 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 |
|---|
| I | GYP | 29.396 | 1.64 | - | - | - | - | Z- | 77.50% | - | Ogqta | Y-Hfzfc | Eur 200x | 230 | 230 | 6.20% | 6.276% | 63.55366 | | Z | TGI | 2.605 | 8.65 | - | - | - | - | E+ | 8.10% | - | Zptya | E-Moflm | Scv 900i | 950 | 950 | 13.11% | 13.476% | 60.49570 | | U | ICD | 12.930 | 6.27 | - | - | - | - | UUU- | 44.99% | - | Pliwt | U-Sgpkw | Zci 400n | 380 | 380 | 7.65% | 7.776% | 47.52288 | | P | RXN | 90.708 | 3.10 | - | - | - | - | YY- | 65.66% | - | Uvyvo | M-Alrbh | Mjd 200i | 215 | 215 | 6.05% | 6.126% | 49.87607 | | J | KQZ | 69.155 | 3.92 | - | - | - | - | PP- | 3.49% | - | Kkouy | O-Idlyv | Ecq li Ccop 700a | 740 | 740 | 11.11% | 11.376% | 74.20923 |
Tranche Comments P: Registration: 144D/Kom M;
I: Registration: 144U/Qob X;
U: Registration: 144K/Yta Q;
J: Registration: 144K/Mhw W;
Z: Registration: 144J/Jqb P; |
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