| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | PROSE 2025-1 (USD 395m) | Roark Capital Group | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ASJ | 329.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | ZYN | 679.000 | 6.60 | - | - | - | - | HHH | - | - | Ukwsk | J-Pbdfv | Sgh eg Lyu 200x | 225-235 | 225 | 6.46% | 6.516% | 521.00000 |
Tranche Comments X-1: First Pay: 2025-07-30; Registration: 144Q/Iaf U;
F-2: First Pay: 2025-07-30; Registration: 144Z/Yib S; Comments: $200h xv fvyfjbuys; Deal Comments Alh fhvq nvc wqcgdhf jufs II$385s lf II$395s |
|
|
|
|
|
