| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | PKAIR 2025-1 (USD 423m) | 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 |
|---|
| K | ALY | 29.000 | 4.54 | - | - | - | AA (A) | EE | 39.20% | - | Fimow | E-Oushe | - | - | - | - | - | Retained | | J | CKH | 279.400 | 2.30 | - | - | - | GW | T | 10.60% | - | Wzfqe | L-Tqzny | - | - | - | - | - | Retained | | D | WIZ | 98.700 | 4.55 | - | - | - | MQ | YYY- | 6.00% | - | Hpjkn | K-Yqlvj | - | - | - | - | - | Retained | | J | AGA | 165.000 | 4.69 | - | - | - | SSS | HHH | 47.50% | - | Utpga | W-Fiifg | 165i | 160-165 | 160 | 5.37% | 5.425% | 78.60050 | | Z-U | LBX | 34.000 | 5.40 | - | - | - | VVV | ZZZ | 10.20% | - | Yxumcpsw | 1gIMCX | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-07-15; Registration: 144N Pein;
Z-U: First Pay: 2025-07-15; Registration: 144J Nozo;
K: First Pay: 2025-07-15; Registration: 144C Dkbm;
J: First Pay: 2025-07-15; Registration: 144S Rpti;
D: First Pay: 2025-07-15; Registration: 144T Ikme; Risk Retention AK - Akeo XA - Ake |
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