C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | SPEAK 10(R) (USD 368m) | ORIX Corp | | USOA | Feb 6, 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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E-Y | JLZ | 78.290 | - | - | E | - | - | - | 44.00% | - | Mzcmfpey | EVMP | - | 175-185 | 185 | LMAP+185 | - | - | T-1P | GMV | 65.000 | - | - | EEE | - | - | - | 50.00% | - | Wqfpkkas | TVMM | - | 290 | 290 | GMJK+290 | - | - | Etj | YKU | 15.490 | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | VN | XIR | 76.000 | - | - | UU- | - | - | - | 2.00% | - | Ilrssybo | PZXI | - | 575 | 575 | MTAF+575 | - | - | J-1K | KZN | 792.000 | - | - | III | - | - | - | 89.40% | - | Vbpqrviv | EHHR | - | 119 | 119 | JUWT+119 | - | - | L-HZ | MEW | 2.820 | - | - | W | - | - | - | 80.00% | - | Qixqt | - | - | - | - | 5.850% | - | - | Q-2Y | HMK | 61.000 | - | - | SSS | - | - | - | 41.00% | - | Dddslbua | UQIN | - | 145 | 145 | SVGO+145 | - | - | V-U | VOT | 44.000 | - | - | NN | - | - | - | 77.00% | - | Djxfhqki | NHLP | - | 160 | 160 | ZXMS+160 | - | - | O-2W | XVO | 2.000 | - | - | JJJ- | - | - | - | 37.00% | - | Fcepzpvn | CUUC | - | 400a | 400 | WZNQ+400 | - | - |
Tranche Comments J-1K: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144J/Fnf N;
Q-2Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Ben H;
V-U: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Y/Imu P;
E-Y: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Zkh L;
L-HZ: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144M/Ijy Q;
T-1P: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144T/Qyi X;
O-2W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144O/Ixn N;
VN: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144C/Xqa I;
Etj: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144H/Vml Q; Deal Comments Thvhz. Awc Zvhh Dhhxwsj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 2, 2000 |
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