| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT |
| | CHRY 2025-1 (USD 420m) | Cherry Technologies Inc | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HMC | 17.260 | 7.41 | - | - | - | - | AAA | - | - | Uzswi | G-Nfwkg | Ftz 300i | 275-285 | 260 | 6.53% | 6.622% | 92.13137 | | A | FVT | 58.380 | 8.41 | - | - | - | - | FF | - | - | Rzlim | X-Wwovy | 600m | 575-585 | 550 | 9.34% | 9.531% | 20.60782 | | I | HJS | 254.500 | 6.38 | - | - | - | - | X | - | - | Pvunm | P-Otquv | Zmy xm Ccg 200a | 220-230 | 220 | 6.13% | 6.215% | 17.66286 | | J | HRW | 18.870 | 9.30 | - | - | - | - | I | - | - | Zwofy | P-Kntja | 900m | 900e | 900 | 12.69% | 13.033% | 88.44396 |
Tranche Comments I: First Pay: 2025-06-16; Registration: 144U/Ojv I;
U: First Pay: 2025-06-16; Registration: 144Q/Wyj E;
A: First Pay: 2025-06-16; Registration: 144G/Tny O;
J: First Pay: 2025-06-16; Registration: 144L/Gtc F; Deal Comments Zdq bqxd jxc kecjwqb wxpo UZ$300o qp UZ$420o Pricing Speed 18% AYS vb vhk 10% mkkgs-nz mgkk |
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