| 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 |
|---|
| H | MFL | 43.240 | 5.32 | JT | - | - | - | II- | 69.20% | - | Dtpww | N-Hwgqt | 130-135 | 130 | 130 | 5.26% | 5.324% | 30.27378 | | A | EPG | 55.150 | 7.63 | GW | - | - | - | EEE- | 3.00% | - | Mlyvo | X-Qnhcc | 200r | 215 | 215 | 6.09% | 6.174% | 19.88792 | | W | ZJX | 31.900 | 7.26 | GB | - | - | - | RR | 8.80% | - | Iazqd | X-Uhyox | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 44.14954 | | D | HIC | 977.330 | 5.79 | Txx | - | - | - | DDD | 28.00% | - | Fbryq | N-Hglba | 100 | 100 | 100 | 4.95% | 5.004% | 81.39954 | | V | BZJ | 80.610 | 6.67 | WH | - | - | - | E- | 94.50% | - | Mkrib | O-Ongzp | 160-165 | 160 | 160 | 5.55% | 5.624% | 96.79287 |
Tranche Comments D: First Pay: 2025-04-15; Registration: 144C/Zvx C;
H: First Pay: 2025-04-15; Registration: 144U/Aml I;
V: First Pay: 2025-04-15; Registration: 144K/Bcw S;
A: First Pay: 2025-04-15; Registration: 144X/Qag Y;
W: First Pay: 2025-04-15; Registration: 144D/Irl I; Risk Retention GZ - Thjvzhnterd DG/GO - Ih Pricing Speed 20 GJN kq 10% ienn |
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