| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| B | FUQ | 978.980 | 3.12 | Tvv | - | - | - | TTT | 79.00% | - | Jafnm | M-Kfkso | 100 | 100 | 100 | 4.95% | 5.004% | 81.58732 | | U | LPQ | 50.280 | 5.85 | MN | - | - | - | WW- | 65.40% | - | Ptmay | O-Plyla | 130-135 | 130 | 130 | 5.26% | 5.324% | 22.93316 | | M | BQC | 69.290 | 2.26 | KD | - | - | - | B- | 16.30% | - | Cnmsd | V-Plzix | 160-165 | 160 | 160 | 5.55% | 5.624% | 14.99697 | | I | IJK | 61.800 | 3.31 | SC | - | - | - | HH | 1.90% | - | Lytle | Z-Esbdf | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 68.44225 | | V | PEZ | 74.160 | 1.10 | BI | - | - | - | PPP- | 6.00% | - | Ckklu | T-Qcdpb | 200p | 215 | 215 | 6.09% | 6.174% | 57.94317 |
Tranche Comments B: First Pay: 2025-04-15; Registration: 144O/Vyy L;
U: First Pay: 2025-04-15; Registration: 144B/Cag V;
M: First Pay: 2025-04-15; Registration: 144H/Afe M;
V: First Pay: 2025-04-15; Registration: 144O/Nog D;
I: First Pay: 2025-04-15; Registration: 144J/Ekn N; Risk Retention BM - Spkzipzttvf VB/BT - Xp Pricing Speed 20 EJL bn 10% kyzz |
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