C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ABL 2025-RTL1 (USD 190m) | Asset Based Lending LLC | | USOA | Jun 2, 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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E2 | AWC | 87.000 | 5.87 | - | - | - | - | - | 75.00% | - | Byzpu | I-Xicym | 450q | 440-450 | 425 | 8.02% | 8.160% | 97.96478 | O | JOZ | 95.000 | 8.57 | - | - | - | - | - | 9.00% | - | Pials | F-Euxpd | 650w | 650i | 650 | 10.19% | 10.410% | 37.70686 | T1 | IVD | 584.000 | 4.91 | - | - | - | - | - | 19.00% | - | Runnr | S-Hdxxa | 250-260 | 230-235 | 220 | 6.04% | 6.117% | 55.69813 |
Tranche Comments T1: First Pay: 2025-06-25; Registration: 144B/Otu O;
E2: First Pay: 2025-06-25; Registration: 144O/Cme C;
O: First Pay: 2025-06-25; Registration: 144G/Xlf F; Originator(s) NWM WYQ Wygwzylvwkm Qkyzwv Nlqgwgwvwgl MMQ Risk Retention ZF - Vdsa XZ/ZQ - Vds |
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