| 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 |
|---|
| S | NFA | 64.340 | 7.80 | - | BBB | - | HHH | - | 87.15% | - | Zylwd | Q-Digyg | 450e | 410-430 | 370 | 7.95% | 8.087% | 34.66742 | | G | UNR | 51.100 | 5.70 | - | TT+ | - | II (B) | - | 24.00% | - | Lvukq | Y-Pkmit | 900y | 830-860 | 780 | 10.00% | 12.201% | 91.92885 | | K | LZK | 614.700 | 2.40 | - | K | - | U | - | 13.00% | - | Uaiqj | I-Zgkdt | 300-325 | 260-280 | 230 | 6.54% | 6.631% | 84.48842 |
Tranche Comments K: First Pay: 2025-03-17; Registration: 144Z/Ghm R;
S: First Pay: 2025-03-17; Registration: 144W/Dlt P;
G: First Pay: 2025-03-17; Registration: 144Y/Cco K; Originator(s) Xtbfkr Vlkfkdd RRA Risk Retention IO - Rtrn HI - Vs Pricing Speed 35 OKL iz 10% Oruyx-Sp Oyrr |
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