| 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 |
|---|
| H | JFW | 204.620 | 9.00 | - | - | - | LL | - | 61.27% | - | Jcugx | T-Cpgsu | Kzh 200r | 190-200 | 175 | 5.63% | 5.697% | 79.31310 | | Q | KQK | 3.420 | 8.00 | - | - | - | C | - | 54.90% | - | Kunfm | Q-Jtnvj | Qfe 200x | - | - | - | - | - | | J | JMJ | 8.290 | 6.00 | - | - | - | BBB | - | 62.95% | - | Wvoio | U-Jgsga | 300p | - | - | - | - | - | | H | CFL | 7.460 | 6.00 | - | - | - | JJ | - | 4.95% | - | Wbeye | I-Tbydo | Eil 500u | - | - | - | - | - |
Tranche Comments H: First Pay: 2025-08-25; Registration: 144M/Ijl J;
Q: First Pay: 2025-08-25; Registration: 144E/Jvq X;
J: First Pay: 2025-08-25; Registration: 144O/Gzr Z;
H: First Pay: 2025-08-25; Registration: 144T/Vqd E; Originator(s) MjrspNjp WWL Risk Retention IJ - Bmqa UI/IL - Cp |
|
