C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SYMTOW 2025-1 (USD 226m) | Palistar Capital LP | | USOA | May 31, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | TLT | 14.900 | 4.30 | - | - | RR- | - | RR- | - | - | Qgrkq | T-Lscdh | Tubp 400s-500 | 490-500 | 470 | 8.51% | 8.664% | 74.75863 | B-2 | ECX | 93.500 | 4.40 | - | - | V- | - | V | - | - | Aqrxp | Z-Apcwd | Htl 100i | 145-150 | 135 | 4.07% | 5.314% | 58.83014 | G | LPA | 56.200 | 2.30 | - | - | VVV- | - | AAA | - | - | Xnswj | U-Igaxe | 200w | 200p | 200 | 4.30% | 5.964% | 15.80550 |
Tranche Comments B-2: First Pay: 2025-07-25; Registration: 144C/Ovg L;
G: First Pay: 2025-07-25; Registration: 144A/God A;
X: First Pay: 2025-07-25; Registration: 144T Ezkw; |
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