C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GSKY 2025-1 (USD 717m) | GreenSky LLC | | USOA | Mar 19, 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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M4 | FFM | 875.280 | 8.31 | - | - | - | - | TTT | 39.21% | - | Bmltg | I-Coykf | 115-120 | 115-120 | 120 | 5.22% | 5.281% | 27.25190 | K1 | JNK | 97.352 | 4.77 | - | - | - | - | V1+ | 71.44% | - | Xhuze | S-Dduif | 45v | 45l | 45 | 4.75% | 4.749% | 217.00000 | H | TZQ | 30.793 | 5.16 | - | - | - | - | WWW- | 8.40% | - | Xirnc | U-Inhzi | 215-225 | 215-225 | 225 | 6.22% | 6.309% | 93.71452 | U2 | WHU | 607.930 | 6.90 | - | - | - | - | NNN | 83.78% | - | Vazza | B-Gjsbo | 95-100 | 95-100 | 100 | 5.12% | 5.182% | 93.56850 | V3 | ZKW | 925.483 | 2.90 | - | - | - | - | JJJ | 84.19% | - | Zosrr | W-Blcoi | 125-130 | 125-130 | 130 | 5.32% | 5.388% | 66.88999 | R | TQK | 58.903 | 9.36 | - | - | - | - | MM- | 99.90% | - | Cvhtu | M-Enxcj | 135-145 | 135-145 | 140 | 5.39% | 5.459% | 75.59726 | K | MSS | 93.660 | 9.97 | - | - | - | - | O- | 33.50% | - | Jczil | K-Jsawu | 165-175 | 165-175 | 170 | 5.69% | 5.759% | 35.94620 | A | WWN | 16.750 | 7.25 | - | - | - | - | WW- | 4.46% | - | Kfwup | V-Wqggr | 450-475 | 450-475 | 475 | 8.65% | 8.809% | 53.51061 |
Tranche Comments K1: First Pay: 2025-04-25; Registration: 144V/Dws R;
U2: First Pay: 2025-04-25; Registration: 144L/Llx X;
V3: First Pay: 2025-04-25; Registration: 144I/Llo I;
M4: First Pay: 2025-04-25; Registration: 144N/Nea C;
R: First Pay: 2025-04-25; Registration: 144T/Izl O;
K: First Pay: 2025-04-25; Registration: 144D/Vws C;
H: First Pay: 2025-04-25; Registration: 144C/Wkr H;
A: First Pay: 2025-04-25; Registration: 144X/Fio Q; Risk Retention UD - Txuqwcqpm HU - Fu Pricing Speed 20% VHQ to 10% ovtbopsf pbsbqvtbop |
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