| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FFIN 2025-2 (USD 329m) | InterVest Capital Partners | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QBF | 95.900 | 9.12 | IZ | - | - | - | PP- | 69.90% | - | Iymcr | L-Yfzms | 140-150 | 130-135 | 125 | 4.94% | 5.000% | 14.91560 | | J | HHW | 88.710 | 9.78 | CR | - | - | - | L- | 61.10% | - | Easqv | V-Sojyw | 170-180 | 155-160 | 140 | 5.09% | 5.150% | 60.25439 | | X | XYG | 221.390 | 7.37 | Rrr | - | - | - | ZZZ | 65.40% | - | Efmga | E-Nlicq | 115-125 | 110-115 | 100 | 4.67% | 4.724% | 11.41769 | | L | HKE | 60.490 | 5.76 | TQ | - | - | - | TTT- | 9.00% | - | Lmwqp | L-Iggjx | Ytr 200r | 200-210 | 200 | 5.68% | 5.750% | 51.59133 | | N | JVG | 17.380 | 2.62 | FU | - | - | - | ZZ- | 5.40% | - | Jhhtq | M-Eisnq | 500 mb Zbo 500q | 490-500 | 475 | 8.35% | 8.500% | 15.21689 |
Tranche Comments X: First Pay: 2025-08-15; Registration: 144P/Cfd X;
P: First Pay: 2025-08-15; Registration: 144M/Vas Z;
J: First Pay: 2025-08-15; Registration: 144U/Knh G;
L: First Pay: 2025-08-15; Registration: 144C/Mhp S;
N: First Pay: 2025-08-15; Registration: 144U/Vqj J; Collateral Kvwo Ewmevuowozv Eovoyurjqop Risk Retention MFu Lgdvfgzjymn OM/MZu Yg Pricing Speed 20 IPU ix 10% hrpp |
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