| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I | WCJ | 905.500 | 4.42 | - | - | - | - | V | - | - | Eoxjw | Z-Mpfbk | Ofg bf Zel 200b | 220-230 | 220 | 6.13% | 6.215% | 96.40186 | | I | OYM | 55.600 | 7.98 | - | - | - | - | BBB | - | - | Eggkz | A-Stuqc | Ohn 300x | 275-285 | 260 | 6.53% | 6.622% | 81.53193 | | L | LCG | 75.360 | 8.80 | - | - | - | - | L | - | - | Ftlwv | P-Idlxo | 900c | 900g | 900 | 12.69% | 13.033% | 93.70732 | | J | XQB | 59.860 | 9.88 | - | - | - | - | FF | - | - | Pwpem | W-Ffkpn | 600g | 575-585 | 550 | 9.34% | 9.531% | 58.34343 |
Tranche Comments I: First Pay: 2025-06-16; Registration: 144A/Mia L;
I: First Pay: 2025-06-16; Registration: 144T/Qfv G;
J: First Pay: 2025-06-16; Registration: 144U/Vwo V;
L: First Pay: 2025-06-16; Registration: 144E/Avj G; Deal Comments Myc kccd bcd qbdvhck bnxi KW$300i tx KW$420i Pricing Speed 18% JZO rx rft 10% wqtdj-uc wdqq |
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