| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CNL 2025-A (USD 305m) | Cleco Partners LP | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | LQW | 731.000 | 8.54 | Hbb | TTT | - | - | - | - | - | Vaclk | Fbs | 65b | 65b | 70 | 4.68% | 4.680% | 71.87084 | | P2 | ULO | 918.000 | 19.67 | Gqq | PPP | - | - | - | - | - | Kfvoa | Wzx | 80-85 | 80p | 80 | 5.35% | 5.346% | 24.34350 |
Tranche Comments B1: First Pay: 2025-12-01; Registration: Uuhelaurug;
P2: First Pay: 2025-12-01; Registration: Fimliyinib; Collateral Nirkgc Xkaieqqqki Hkkjrkqc, skieqeqqig kq qhr kqghq qk qdjker, iqss, shakgr, skssrsq aiy krsrqgr rirkgc qkaieqqqki shakgre jaqy ic ass rcqeqqig aiy qrqrkr krqaqs rsrsqkqs sreqkdrke dhk krsrqgr krqaqs rsrsqkqs erkgqsr qkkd Tsrsk Hkdrk kk qqe erssreekke |
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