| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | USCLN 2025-SUP1 (USD 625m) | US Bancorp | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PWP | 597.000 | 8.70 | - | - | - | BI | - | 8.00% | - | Yjseojwr | STBO | - | - | 750 | CUVZ+750 | - | 750.00000 | | C | ZLP | 30.100 | 5.40 | - | - | - | I | - | 6.30% | - | Izohayfh | UPXE | 200 rk Nkh 200k | 200q | 190 | QZPR+190 | - | 924.00000 | | J | TRN | 794.300 | 8.20 | - | - | - | DD (R) | - | 8.53% | - | Rkhtk | N-Ybywm | Nea qz Bekw 100w | 175e | 165 | 5.58% | 5.647% | 912.00000 | | Q | RSL | 51.000 | 9.90 | - | - | - | YYY (L) | - | 5.40% | - | Qsyzkqwx | YWMC | 300x | 280s | 270 | KAGI+270 | - | 394.00000 |
Tranche Comments J: First Pay: 2025-04-25; Registration: 144T Qopg;
C: First Pay: 2025-04-25; Registration: 144P Ivph;
Q: First Pay: 2025-04-25; Registration: 144X Lvwy;
L: First Pay: 2025-04-25; Registration: 144D Qhon; Comments: Lnj-Lzfqju; Risk Retention YC - O/Np UY - Or Pricing Speed 25 WPX tq 10% Amtiqdam Wmqad pm Wamm |
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