| 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 |
|---|
| F | ABF | 95.600 | 4.40 | - | - | - | U | - | 1.80% | - | Bmvuxdup | PEDZ | 200 ea Iax 200h | 200b | 190 | TJVP+190 | - | 114.00000 | | K | XKB | 57.000 | 8.10 | - | - | - | VVV (H) | - | 4.30% | - | Nkhmular | VJZX | 300p | 280o | 270 | YAGR+270 | - | 667.00000 | | Z | WAG | 711.000 | 6.40 | - | - | - | SS | - | 9.00% | - | Eypselol | LXFR | - | - | 750 | LYYI+750 | - | 587.00000 | | F | BPT | 309.300 | 1.60 | - | - | - | OO (T) | - | 7.31% | - | Qztka | B-Ntcob | Ypl fc Qpby 100t | 175s | 165 | 5.58% | 5.647% | 409.00000 |
Tranche Comments F: First Pay: 2025-04-25; Registration: 144M Umlv;
F: First Pay: 2025-04-25; Registration: 144P Fksz;
K: First Pay: 2025-04-25; Registration: 144C Lvnf;
Z: First Pay: 2025-04-25; Registration: 144D Osiz; Comments: Bgu-Bkvpuo; Risk Retention FO - J/Ak CF - Jg Pricing Speed 25 YJD tr 10% Cotqrnyr Yreyn vo Yyrr |
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