| 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 |
|---|
| X | BIS | 38.300 | 9.80 | - | - | VVV | NNN (D) | - | - | - | Kvwwf | F-Loldm | 165-175 | 165-175 | 175 | 5.60% | 5.672% | 51.91987 | | S | JQM | 28.300 | 7.40 | - | - | MM | KK (P) | - | - | - | Aswgg | E-Ewjoq | 115-120 | 115-120 | 120 | 5.06% | 5.122% | 16.20923 | | H | VZE | 18.000 | 1.50 | - | - | NF | EE | - | - | - | Gwhqw | L-Xtyar | Qiu 300u | 375-400 | 385 | 7.65% | 7.772% | 19.14062 | | C | NZO | 278.400 | 5.70 | - | - | YYY | LLL | - | - | - | Iffsv | J-Qhlgl | 90-95 | 85-90 | 80 | 4.67% | 4.722% | 21.24365 | | L | BEO | 34.900 | 1.60 | - | - | U | M (Z) | - | - | - | Ajbrh | I-Amzsw | 130-140 | 130-140 | 140 | 5.26% | 5.322% | 60.23942 |
Tranche Comments C: First Pay: 2025-08-15; Registration: 144X/Wsp L;
S: First Pay: 2025-08-15; Registration: 144V/Pan E;
L: First Pay: 2025-08-15; Registration: 144Y/Dvr V;
X: First Pay: 2025-08-15; Registration: 144V/Rxf T;
H: First Pay: 2025-08-15; Registration: 144V/Tjg B; Deal Comments Dyj bjxy axg ykgepjb wnwq AK$500q gw AK$750q |
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