| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CLAST 2025-1 (USD 820m) | Castlelake LP | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NHK | 353.570 | 8.90 | - | - | CCC | - | KKK | - | 77.0% | Iahlg | G-Zprnw | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 34.66659 | | R | OPS | 499.160 | 5.50 | - | - | X | - | V | - | 33.0% | Sjhxe | N-Anjhf | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 74.46237 | | L | UHN | 35.450 | 6.51 | - | - | WW | - | SS | - | 80.0% | Icgjy | OFN | 8.25%y | 8.25%t | - | 7.75% | 8.500% | 81.61694 |
Tranche Comments R: First Pay: 2025-03-17; Registration: 144D/Cio Y;
H: First Pay: 2025-03-17; Registration: 144F/Mkk I;
L: First Pay: 2025-03-17; Registration: 144B/Wqf O; Deal Comments Ybxzxt Httytdttttlu HEC (H&H), BTQ. Stllzxt Httytdttttlu HGS, WCC Collateral 36 Vhfilatcb (Tii 3m V320-200 36%e A737-800 24%e V320tci 10%) |
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