| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | PKAIR 2025-1 (USD 729m) | PK AirFinance | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-B | BOZ | 28.000 | 9.90 | - | - | - | WWW | MMM | 67.40% | - | Dfuxafra | 1gPHVK | - | - | - | - | - | Retained | | X | ZAX | 26.900 | 4.17 | - | - | - | DE | NNN- | 1.00% | - | Wvtbd | A-Uusht | - | - | - | - | - | Retained | | O | VAX | 533.800 | 7.20 | - | - | - | CF | A | 47.40% | - | Lkszx | J-Wgisa | - | - | - | - | - | Retained | | B | OEZ | 81.000 | 5.13 | - | - | - | VV (J) | JJ | 75.60% | - | Bnqei | K-Umodx | - | - | - | - | - | Retained | | H | TEY | 212.000 | 4.27 | - | - | - | AAA | UUU | 46.80% | - | Buhcu | G-Mcjmw | 165x | 160-165 | 160 | 5.37% | 5.425% | 43.88060 |
Tranche Comments H: First Pay: 2025-07-15; Registration: 144J Scvo;
S-B: First Pay: 2025-07-15; Registration: 144A Pmcb;
B: First Pay: 2025-07-15; Registration: 144R Scdv;
O: First Pay: 2025-07-15; Registration: 144V Ksqp;
X: First Pay: 2025-07-15; Registration: 144F Pkey; Risk Retention QN - Hmgn MQ - Hmg |
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