| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | NFAS 2025-1 (USD 145m) | National Funding | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XPT | 22.231 | 3.00 | - | - | - | - | JJJ- | 4.73% | - | Lpxbj | J-Ngqcg | - | - | 435 | 8.19% | 8.336% | 97.73902 | | I | NAM | 575.631 | 4.00 | - | - | - | - | LL- | 13.71% | - | Uojiq | M-Tirta | - | - | 245 | 6.35% | 6.436% | 58.22976 | | V | NWJ | 2.225 | 3.00 | - | - | - | - | FF | 2.90% | - | Xocnj | T-Tphay | - | - | 825 | 11.93% | 12.236% | 15.36796 | | J | HKA | 42.665 | 1.00 | - | - | - | - | A- | 42.50% | - | Dyzim | V-Yxppu | - | - | 285 | 6.72% | 6.836% | 94.40919 |
Tranche Comments I: Registration: 144I/Qjb A;
J: Registration: 144O/Uzu X;
L: Registration: 144G/Pzl K;
V: Registration: 144C/Wjr W; |
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