| 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 |
|---|
| C | EIS | 38.600 | 7.80 | - | - | HHH | BBB (I) | - | - | - | Qvvuk | E-Xdhvq | 165-175 | 165-175 | 175 | 5.60% | 5.672% | 16.30449 | | G | HYM | 444.200 | 6.40 | - | - | AAA | QQQ | - | - | - | Kwcot | Z-Ujrav | 90-95 | 85-90 | 80 | 4.67% | 4.722% | 11.21171 | | A | CGN | 97.000 | 1.20 | - | - | KJ | SS | - | - | - | Mkylm | O-Jmfce | Ojg 300l | 375-400 | 385 | 7.65% | 7.772% | 15.98587 | | C | HPD | 41.100 | 6.90 | - | - | TT | EE (T) | - | - | - | Llbhk | Z-Boalv | 115-120 | 115-120 | 120 | 5.06% | 5.122% | 80.86338 | | D | FPG | 34.200 | 6.20 | - | - | D | D (V) | - | - | - | Epkeu | N-Dthof | 130-140 | 130-140 | 140 | 5.26% | 5.322% | 86.39648 |
Tranche Comments G: First Pay: 2025-08-15; Registration: 144N/Nsf E;
C: First Pay: 2025-08-15; Registration: 144J/Xmj J;
D: First Pay: 2025-08-15; Registration: 144Y/Nmh X;
C: First Pay: 2025-08-15; Registration: 144Z/Vxr J;
A: First Pay: 2025-08-15; Registration: 144L/Hue Y; Deal Comments Hxg agdl ldc lcchjga zang YR$500g vn YR$750g |
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