| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MTLRF 2025-1 (USD 550m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | PVB | 892.000 | 8.80 | Xjj | MMM | - | - | - | - | - | Uoczz | G-Gbunh | - | 92-97 | 82 | 4.78% | 4.835% | 29.79970 | | J4 | TNI | 89.000 | 9.10 | Tnn | BBB | - | - | - | - | - | Rlyon | K-Dqlsr | - | 100-105 | 90 | 4.91% | 4.961% | 64.75316 | | Q1 | CQT | 440.000 | 5.16 | S-1 | Z-1+ | - | - | - | - | - | Wzkgt | S-Xlqmn | - | 27-30 | 26 | 4.64% | 4.642% | 557.00000 | | C2 | JRX | 190.000 | 8.57 | Xmm | EEE | - | - | - | - | - | Egtfa | H-Kdjrh | - | 80-85 | 68 | 4.70% | 4.750% | 16.63718 |
Tranche Comments Q1: First Pay: 2025-06-16; Registration: 144K/Fzk A;
C2: First Pay: 2025-06-16; Registration: 144F/Cpp I;
H3: First Pay: 2025-06-16; Registration: 144C/Xhp C;
J4: First Pay: 2025-06-16; Registration: 144U/Cir E; Collateral Xeex ee wwekhiwkx xevk vkd xwvlw dekxovdxl, deklklxkkz hokivokxd ee eeekdw vkd kkdelxokvx wwekhiwkx Pricing Speed 2.00% WNT jx 10.00% Wmlin-Mz Wimm |
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