| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z | LKJ | 83.598 | 4.33 | - | - | - | - | JJ- | 4.77% | - | Euixk | G-Mujrx | Tmr fp Cmac 700n | 740 | 740 | 11.11% | 11.376% | 99.64672 | | O | ITL | 25.425 | 7.26 | - | - | - | - | A- | 31.70% | - | Ufnaj | B-Xlbvk | Qil 200q | 230 | 230 | 6.20% | 6.276% | 13.98829 | | J | TMZ | 73.790 | 5.58 | - | - | - | - | DDD- | 35.74% | - | Vtcvy | V-Pqwcu | Jal 400e | 380 | 380 | 7.65% | 7.776% | 24.17974 | | R | NNX | 73.669 | 4.35 | - | - | - | - | KK- | 33.77% | - | Qnsym | Q-Ofnwc | Bad 200l | 215 | 215 | 6.05% | 6.126% | 33.72303 | | X | TQF | 5.790 | 3.93 | - | - | - | - | E+ | 1.10% | - | Ovypu | Y-Zdzky | Phb 900t | 950 | 950 | 13.11% | 13.476% | 43.85211 |
Tranche Comments R: Registration: 144A/Hns T;
O: Registration: 144O/Cfh B;
J: Registration: 144C/Nab W;
Z: Registration: 144D/Vqm V;
X: Registration: 144J/Upg X; |
|
|
|
|
|
|
