| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DLPY 2025-1 (USD 200m) | DailyPay LLC | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZGA | 9.690 | 1.00 | - | - | - | EEE | - | 49.10% | - | Egfxo | V-Mfubm | 300t | - | - | - | - | - | | Y | RQI | 2.260 | 5.00 | - | - | - | MM | - | 7.12% | - | Fhxmj | F-Qyilx | Xlm 500a | - | - | - | - | - | | U | GHJ | 834.870 | 9.00 | - | - | - | WW | - | 28.48% | - | Tcgvq | P-Ojbih | Tuy 200u | 190-200 | 175 | 5.63% | 5.697% | 92.92220 | | M | OIR | 9.200 | 3.00 | - | - | - | T | - | 17.70% | - | Skqbp | N-Qpayi | Vnb 200l | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-08-25; Registration: 144T/Lni E;
M: First Pay: 2025-08-25; Registration: 144W/Anj Z;
C: First Pay: 2025-08-25; Registration: 144X/Xun K;
Y: First Pay: 2025-08-25; Registration: 144L/Rtg D; Originator(s) NebdtAet GGP Risk Retention RT - Jekh GR/RK - Ff |
|
