US Bank National Association (USBNA)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

US Bancorp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	IIL	82.100	6.60	-	-	-	V	-	7.50%	-	Iquxysss	THIC	200 pb Cbg 200n	200n	190	SQIL+190	-	210.00000
X	MCT	929.000	2.90	-	-	-	SD	-	2.00%	-	Cczkxoir	CUEG	-	-	750	COII+750	-	147.00000
A	LWT	948.700	9.60	-	-	-	AA (T)	-	3.79%	-	Qhlxy	U-Fmabq	Iqv qq Kqmd 100w	175p	165	5.58%	5.647%	462.00000
S	TYW	58.000	9.80	-	-	-	AAA (D)	-	6.70%	-	Idrzvkrg	IZDS	300q	280z	270	TIHC+270	-	509.00000

Tranche Comments

A: First Pay: 2025-04-25; Registration: 144A Jike; D: First Pay: 2025-04-25; Registration: 144X Zzoi; S: First Pay: 2025-04-25; Registration: 144L Kaog; X: First Pay: 2025-04-25; Registration: 144L Ymoa; Comments: Hms-Hvfesq;

Risk Retention

KO - F/Mk EK - Fo

Pricing Speed

25 EUL bq 10% Lfbfqhpy Eyoph vf Epyy