| 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 |
|---|
| X | NGE | 76.660 | 7.60 | - | - | - | - | K- | 83.30% | - | Uavxk | H-Aykzd | Mvh 200p | 230 | 230 | 6.20% | 6.276% | 94.46200 | | K | XHM | 55.514 | 5.99 | - | - | - | - | NN- | 1.92% | - | Bgkvc | R-Kgqjg | Tyc fe Qyzr 700o | 740 | 740 | 11.11% | 11.376% | 60.25262 | | R | NRO | 9.956 | 4.39 | - | - | - | - | N+ | 6.60% | - | Souoi | X-Ymbct | Oxz 900w | 950 | 950 | 13.11% | 13.476% | 63.41579 | | P | YIQ | 72.860 | 7.30 | - | - | - | - | LL- | 69.69% | - | Ghrep | M-Zbphh | Acy 200p | 215 | 215 | 6.05% | 6.126% | 21.15577 | | B | UOA | 44.370 | 2.71 | - | - | - | - | NNN- | 49.65% | - | Holas | I-Ngcgz | Izm 400z | 380 | 380 | 7.65% | 7.776% | 24.16618 |
Tranche Comments P: Registration: 144G/Xef I;
X: Registration: 144B/Acd O;
B: Registration: 144D/Nil K;
K: Registration: 144P/Ohu D;
R: Registration: 144L/Fbq G; |
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