| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AFRMT 2025-2 (USD 750m) | Affirm Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EMX | 47.800 | 3.10 | - | - | II | FF (U) | - | - | - | Lzkhu | K-Giqlg | 115-120 | 115-120 | 120 | 5.06% | 5.122% | 43.15826 | | V | GNA | 74.200 | 5.30 | - | - | DDD | LLL (B) | - | - | - | Cvqwr | I-Bwmrd | 165-175 | 165-175 | 175 | 5.60% | 5.672% | 83.81646 | | C | PIG | 461.100 | 3.10 | - | - | MMM | EEE | - | - | - | Yvnbk | F-Zockf | 90-95 | 85-90 | 80 | 4.67% | 4.722% | 14.93814 | | G | HSI | 60.000 | 2.30 | - | - | EK | TT | - | - | - | Bcyqi | D-Axbbj | Rex 300o | 375-400 | 385 | 7.65% | 7.772% | 31.64414 | | X | UAJ | 65.900 | 4.30 | - | - | G | W (C) | - | - | - | Kpncv | V-Zlquf | 130-140 | 130-140 | 140 | 5.26% | 5.322% | 61.26601 |
Tranche Comments C: First Pay: 2025-08-15; Registration: 144X/Vrl J;
R: First Pay: 2025-08-15; Registration: 144V/Iem G;
X: First Pay: 2025-08-15; Registration: 144C/Pej X;
V: First Pay: 2025-08-15; Registration: 144P/Bys W;
G: First Pay: 2025-08-15; Registration: 144L/Khs H; Deal Comments Zvh xhne nng hdgpqhx ghpi WM$500i ep WM$750i |
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