| 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 |
|---|
| Y | GIZ | 72.925 | 3.43 | - | - | - | - | CC- | 1.55% | - | Ikzes | K-Ngldr | 450-475 | 450-475 | 475 | 8.65% | 8.809% | 71.17985 | | M2 | LGF | 500.570 | 7.62 | - | - | - | - | CCC | 86.48% | - | Ywtye | B-Zmdvs | 95-100 | 95-100 | 100 | 5.12% | 5.182% | 68.42360 | | O3 | UHG | 342.743 | 1.30 | - | - | - | - | BBB | 86.83% | - | Fkkud | O-Kjkot | 125-130 | 125-130 | 130 | 5.32% | 5.388% | 61.53021 | | Q1 | RTA | 32.759 | 9.10 | - | - | - | - | O1+ | 15.61% | - | Qnxvn | O-Ijilv | 45r | 45x | 45 | 4.75% | 4.749% | 234.00000 | | V | AUN | 31.918 | 9.57 | - | - | - | - | RRR- | 6.70% | - | Qafqs | T-Pcjpc | 215-225 | 215-225 | 225 | 6.22% | 6.309% | 74.83836 | | O | YXW | 14.948 | 6.65 | - | - | - | - | S- | 12.20% | - | Qthmo | S-Dcjbw | 165-175 | 165-175 | 170 | 5.69% | 5.759% | 66.88335 | | E4 | NAP | 962.274 | 8.77 | - | - | - | - | DDD | 32.34% | - | Fypea | N-Auwme | 115-120 | 115-120 | 120 | 5.22% | 5.281% | 31.42674 | | M | CXG | 95.406 | 5.34 | - | - | - | - | GG- | 52.80% | - | Witjw | T-Qpkbi | 135-145 | 135-145 | 140 | 5.39% | 5.459% | 89.51405 |
Tranche Comments Q1: First Pay: 2025-04-25; Registration: 144A/Lid T;
M2: First Pay: 2025-04-25; Registration: 144O/Azs X;
O3: First Pay: 2025-04-25; Registration: 144O/Lvs G;
E4: First Pay: 2025-04-25; Registration: 144Y/Ikx A;
M: First Pay: 2025-04-25; Registration: 144Z/Vqi D;
O: First Pay: 2025-04-25; Registration: 144F/Okq E;
V: First Pay: 2025-04-25; Registration: 144V/Cxl Q;
Y: First Pay: 2025-04-25; Registration: 144W/Mjz A; Risk Retention RG - Kpebxqfah TR - Fx Pricing Speed 20% GTZ cy 10% yocsyohc vpfpgocsyo |
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