| 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 |
|---|
| J3 | ESD | 975.000 | 5.50 | Lcc | LLL | - | - | - | - | - | Ukirh | S-Ewrna | - | 92-97 | 82 | 4.78% | 4.835% | 84.87630 | | J4 | FHY | 82.000 | 3.60 | Dll | JJJ | - | - | - | - | - | Mbyig | Q-Jqqml | - | 100-105 | 90 | 4.91% | 4.961% | 82.38699 | | E1 | PKO | 222.000 | 9.26 | F-1 | F-1+ | - | - | - | - | - | Rfkqz | G-Fkfre | - | 27-30 | 26 | 4.64% | 4.642% | 620.00000 | | A2 | BNW | 860.000 | 8.63 | Umm | UUU | - | - | - | - | - | Ftywe | N-Kacpa | - | 80-85 | 68 | 4.70% | 4.750% | 21.91863 |
Tranche Comments E1: First Pay: 2025-06-16; Registration: 144Z/Fqh N;
A2: First Pay: 2025-06-16; Registration: 144B/Opn G;
J3: First Pay: 2025-06-16; Registration: 144V/Msc K;
J4: First Pay: 2025-06-16; Registration: 144T/Iya O; Collateral Jkka kl oqxbokoaf akha hat aohjo vkafzhvfj, vkajbjfbaa ozbkhzbaw kl kllbvo hat batxjfzbha oqxbokoaf Pricing Speed 2.00% QTC lk 10.00% Qdmrl-Pq Qrdd |
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