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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O | YCA | 490.000 | 3.30 | - | - | E | - | D | - | 70.5% | Kqqpp | H-Bjbsb | 160-170 | 150-155 | 145 | 5.79% | 5.860% | 59.71691 | E | PKG | 67.000 | 4.50 | - | - | KKK | - | MMM | - | 80.0% | Rnzjw | T-Hprvr | 225-235 | 220-230 | 220 | 6.52% | 6.614% | 45.90593 |
Tranche Comments O: Registration: 144I/Mqg I;
E: Registration: 144P/Wak T; |
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