| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | ALLO 2025-1 (USD 200m) | Allo Communications LLC | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZPZ | 98.200 | 2.30 | - | - | SSS | - | EEE | - | - | Yqxvu | H-Kofik | Nrr 200c | 230-240 | 215 | 6.16% | 6.243% | 45.51677 | | T | OOV | 77.800 | 1.30 | - | - | BB- | - | QQ- | - | - | Yjtjv | W-Xwbdf | 500b | 470-480 | 450 | 8.10% | 8.593% | 81.28468 | | G-2 | TYN | 572.000 | 1.20 | - | - | W | - | V- | - | - | Zrpkj | X-Rgnwa | Unxn 100t | 170-180 | 150 | 5.53% | 5.593% | 28.75417 |
Tranche Comments G-2: First Pay: 2025-04-20; Registration: 144F/Rdj U;
T: First Pay: 2025-04-20; Registration: 144Z/Eul D;
T: First Pay: 2025-04-20; Registration: 144A Avtd; |
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