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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F3 | NMP | 614.600 | 8.86 | Mjj | TTT | - | - | - | - | - | Ohbry | Ljv | 75-80 | 70-75 | 65 | 5.16% | 5.162% | 15.56571 | Z2 | KQS | 824.000 | 4.94 | Woo | QQQ | - | - | - | - | - | Nmyfk | Jaf | 55-60 | 55-60 | 55 | 4.87% | 4.866% | 13.44859 | Y1 | WOH | 833.000 | 6.50 | Dee | KKK | - | - | - | - | - | Vsyjz | Bxm | 45-50 | 50e | 50 | 4.71% | 4.713% | 90.55935 |
Tranche Comments Y1: First Pay: 2025-11-01; Registration: Canlxyavat;
Z2: First Pay: 2025-11-01; Registration: Fapvesanap;
F3: First Pay: 2025-11-01; Registration: Ibpwixbfbh; |
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