| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| E-2 | NNX | 310.000 | 3.70 | - | - | - | - | HHH | - | - | Uungj | H-Hhkcy | Sng pn Fwo 200s | 225-235 | 225 | 6.46% | 6.516% | 830.00000 | | F-1 | UEQ | 467.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2025-07-30; Registration: 144H/Leg P;
E-2: First Pay: 2025-07-30; Registration: 144O/Xzw K; Comments: $200k qq vtmvbnhmx; Deal Comments Dgc bceh ney exyplcb dlwk CP$385k lw CP$395k |
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