| 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 |
|---|
| I-2 | HJM | 969.000 | 9.40 | - | - | V | - | E- | - | - | Fnluy | Z-Iludu | Breh 100r | 170-180 | 150 | 5.53% | 5.593% | 70.78413 | | K | LHY | 46.400 | 7.20 | - | - | YYY | - | AAA | - | - | Uutux | K-Ddwne | Uok 200f | 230-240 | 215 | 6.16% | 6.243% | 47.99769 | | O | KJR | 18.900 | 5.30 | - | - | OO- | - | TT- | - | - | Hcfur | O-Mhjob | 500k | 470-480 | 450 | 8.10% | 8.593% | 95.40202 |
Tranche Comments I-2: First Pay: 2025-04-20; Registration: 144V/Ang S;
K: First Pay: 2025-04-20; Registration: 144N/Bqd A;
O: First Pay: 2025-04-20; Registration: 144W Fwno; |
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