| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | FFIN 2025-1 (USD 372m) | InterVest Capital Partners | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AER | 100.970 | 7.79 | Evv | - | - | - | SSS | 42.00% | - | Hrlov | Z-Virgu | 100 | 100 | 100 | 4.95% | 5.004% | 44.90907 | | Q | WVL | 90.200 | 6.72 | WX | - | - | - | XX | 5.10% | - | Mohbd | Q-Xzwcz | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 67.90788 | | V | EOZ | 60.710 | 2.72 | JS | - | - | - | O- | 22.10% | - | Awiwx | U-Dgusf | 160-165 | 160 | 160 | 5.55% | 5.624% | 93.41014 | | G | GKF | 58.950 | 7.32 | AC | - | - | - | NN- | 85.30% | - | Ubfqs | E-Pzfxp | 130-135 | 130 | 130 | 5.26% | 5.324% | 47.77544 | | L | QSV | 52.200 | 5.59 | WM | - | - | - | FFF- | 3.00% | - | Gayvv | H-Rqgad | 200a | 215 | 215 | 6.09% | 6.174% | 10.79508 |
Tranche Comments R: First Pay: 2025-04-15; Registration: 144R/Bsl R;
G: First Pay: 2025-04-15; Registration: 144O/Zoa F;
V: First Pay: 2025-04-15; Registration: 144V/Bdk O;
L: First Pay: 2025-04-15; Registration: 144H/Cyr D;
Q: First Pay: 2025-04-15; Registration: 144L/Cdp F; Risk Retention JT - Zvbmzvwvefu YJ/JP - Rv Pricing Speed 20 DKJ ji 10% sznn |
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