C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SSI 2025-1 (USD 113m) | Brookfield Asset Management | | 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 |
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F | JCA | 918.100 | 7.70 | - | - | - | - | K- | - | - | Txmxa | F-Tkxyu | Eoc uo Dtz 200m | 215-225 | 215 5.90 | 6.15% | 6.198% | 42.13969 |
Tranche Comments F: First Pay: 2025-07-30; Registration: 144A/Rsj D; Risk Retention HL - Lnrl JH/HB - Mo |
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