| 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 | ZVP | 574.950 | 4.70 | - | - | JJJ | - | VVV | - | 23.0% | Cosfp | V-Uzxkw | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 65.92507 | | W | UJZ | 391.950 | 7.90 | - | - | O | - | G | - | 66.0% | Csbsb | H-Tzqql | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 88.20368 | | Q | RRT | 89.590 | 1.68 | - | - | AA | - | VV | - | 47.0% | Ebuut | JAO | 8.25%i | 8.25%x | - | 7.75% | 8.500% | 69.62877 |
Tranche Comments W: First Pay: 2025-03-17; Registration: 144F/Aub Q;
H: First Pay: 2025-03-17; Registration: 144B/Qsp E;
Q: First Pay: 2025-03-17; Registration: 144M/Vel J; Deal Comments Xqwbdc Uppjxuxxcxwo DLR (U&D), UBT. Yvwwbdc Uppjxuxxcxwo UKY, CRC Collateral 36 Oijbfrztd (Tkb 3m O320-200 36%s Z737-800 24%s O320ztk 10%) |
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