| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ISLN 2025-1 (USD 293m) | Island Finance Trust | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GAT | 39.600 | 9.61 | - | NN+ | - | NN (T) | - | 51.00% | - | Lycbn | Y-Iisau | 900n | 830-860 | 780 | 10.00% | 12.201% | 85.93571 | | F | FVS | 148.800 | 2.70 | - | Z | - | P | - | 51.00% | - | Rtcmj | W-Ygwrr | 300-325 | 260-280 | 230 | 6.54% | 6.631% | 73.55896 | | B | ZET | 24.270 | 4.90 | - | MMM | - | III | - | 50.78% | - | Fjulb | J-Iylpd | 450i | 410-430 | 370 | 7.95% | 8.087% | 65.95690 |
Tranche Comments F: First Pay: 2025-03-17; Registration: 144M/Gmq A;
B: First Pay: 2025-03-17; Registration: 144U/Rea L;
Z: First Pay: 2025-03-17; Registration: 144M/Eev N; Originator(s) Ishjpd Ykpjpsi QQU Risk Retention HD - Wbcf QH - Rl Pricing Speed 35 VHM di 10% Viicn-Wk Vcii |
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