C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GHOST 2025-1 (USD 600m) | PIMCO | | USOA | Feb 19, 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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Y | URC | 266.000 | 1.80 | - | - | X | - | I | - | 35.5% | Wtsvy | S-Pftpi | 160-170 | 150-155 | 145 | 5.79% | 5.860% | 19.32792 | U | WKX | 72.000 | 6.10 | - | - | QQQ | - | FFF | - | 18.0% | Xwvip | U-Jtfxk | 225-235 | 220-230 | 220 | 6.52% | 6.614% | 81.63743 |
Tranche Comments Y: Registration: 144G/Xlr G;
U: Registration: 144Y/Ezk C; |
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