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 |
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B | KHC | 34.300 | 4.10 | - | - | WWW | - | YYY | - | - | Aruus | T-Odtdw | Ora 200k | 230-240 | 215 | 6.16% | 6.243% | 74.59219 | Y-2 | GNL | 875.000 | 7.30 | - | - | Q | - | T- | - | - | Twccb | W-Qfdwn | Lkgr 100y | 170-180 | 150 | 5.53% | 5.593% | 63.65116 | P | LSD | 84.500 | 3.90 | - | - | WW- | - | AA- | - | - | Flnjz | L-Fisyj | 500l | 470-480 | 450 | 8.10% | 8.593% | 18.93697 |
Tranche Comments Y-2: First Pay: 2025-04-20; Registration: 144C/Fzv C;
B: First Pay: 2025-04-20; Registration: 144N/Ezs R;
P: First Pay: 2025-04-20; Registration: 144W Ycpp; |
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