C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AGR 2025-A (USD 711m) | Avangrid Inc | | USOA | Feb 4, 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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H1 | RRG | 126.000 | 8.50 | Rww | RRR | - | - | - | - | - | Vlmkj | Yco | 45-50 | 50m | 50 | 4.71% | 4.713% | 70.18536 | F3 | NOV | 410.800 | 9.13 | Njj | EEE | - | - | - | - | - | Ckuhw | Pzv | 75-80 | 70-75 | 65 | 5.16% | 5.162% | 14.34274 | F2 | RJX | 917.000 | 7.28 | Www | ZZZ | - | - | - | - | - | Klogw | Mzp | 55-60 | 55-60 | 55 | 4.87% | 4.866% | 16.30062 |
Tranche Comments H1: First Pay: 2025-11-01; Registration: Qyaifqyqyz;
F2: First Pay: 2025-11-01; Registration: Balcxzafad;
F3: First Pay: 2025-11-01; Registration: Hbmavmbrbr; |
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