C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ACHV 2025-1PL (USD 193m) | Achieve (fka Freedom Financial Network) | | USOA | Mar 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | UOA | 81.695 | 3.38 | - | - | - | ZZ | DD- | 76.65% | - | Eotlf | X-Lmfrj | 105-115 | - | 110 | 5.04% | 5.096% | 13.69940 | I | QZQ | 10.566 | 7.65 | - | - | - | G | V- | 30.00% | - | Luyww | Y-Wtupd | 130-140 | - | 140 | 5.31% | 5.378% | 40.31206 | M | UUD | 42.955 | 5.11 | - | - | - | JV | TTT- | 65.94% | - | Swlmj | K-Swwcc | 175-185 | - | 185 | 5.72% | 5.791% | 69.72426 | M | FMZ | 46.584 | 7.70 | - | - | - | XI | UU- | 67.80% | - | Qqcpw | F-Qhpyh | 400l | - | 450 | 6.50% | 8.437% | 48.61006 | E | FZL | 74.350 | 6.76 | - | - | - | JJJ | RRR | 33.70% | - | Bsibl | K-Cztdd | 75j | - | 75 | 4.76% | 4.813% | 62.92574 |
Tranche Comments E: First Pay: 2025-04-25; Registration: 144A/Jtb W;
E: First Pay: 2025-04-25; Registration: 144L/Jkz H;
I: First Pay: 2025-04-25; Registration: 144B/Eef U;
M: First Pay: 2025-04-25; Registration: 144H/Nrk X;
M: First Pay: 2025-04-25; Registration: 144Y/Hhc E; Deal Comments Vqztj Qqqfnptttnpi WPG (pjn), VGM (pjn), VXQ Pricing Speed 20% XDE vs 10% Xvofc-ve Xfvv |
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