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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X | YPS | 14.000 | 7.70 | - | - | EEE | - | HHH | - | 24.0% | Ewbav | O-Aapwb | 225-235 | 220-230 | 220 | 6.52% | 6.614% | 36.43702 | Y | KNN | 444.000 | 1.40 | - | - | C | - | E | - | 51.3% | Jkaar | F-Rtxcv | 160-170 | 150-155 | 145 | 5.79% | 5.860% | 70.63871 |
Tranche Comments Y: Registration: 144Q/Duc D;
X: Registration: 144T/Gkv T; |
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