| 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 |
|---|
| F | KCE | 27.800 | 3.70 | - | - | RR- | - | TT- | - | - | Kligy | X-Awzpl | 500o | 470-480 | 450 | 8.10% | 8.593% | 68.97323 | | M-2 | VHR | 562.000 | 6.80 | - | - | N | - | E- | - | - | Wntsm | E-Lpdif | Gapg 100x | 170-180 | 150 | 5.53% | 5.593% | 48.90260 | | G | UQR | 26.600 | 8.10 | - | - | AAA | - | FFF | - | - | Lptsy | N-Aplhj | Fwb 200y | 230-240 | 215 | 6.16% | 6.243% | 25.56167 |
Tranche Comments M-2: First Pay: 2025-04-20; Registration: 144K/Nqd C;
G: First Pay: 2025-04-20; Registration: 144W/Pxc A;
F: First Pay: 2025-04-20; Registration: 144E Lokb; |
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