| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCLGX 2025-1 (USD 525m) | Stonepeak Infrastructure Partners | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZLI | 50.000 | 2.60 | - | RR- | - | - | - | - | 41.6% | Uijur | J-Mtbbb | - | 400u | 400 | 7.86% | 7.991% | 56.48831 | | I2 | XOR | 228.000 | 6.80 | - | S- | - | - | - | - | 14.8% | Kfrze | J-Vmgcg | Vor 200w | 225n | 225 | 5.67% | 6.241% | 27.59851 | | D | EBP | 31.000 | 8.10 | - | FFF- | - | - | - | - | 48.4% | Fguxk | E-Sqxfd | Jux aw Ouid 200q | 275r | 275 | 6.16% | 6.741% | 77.63138 |
Tranche Comments I2: First Pay: 2025-08-25; Registration: 144E/Vpq G;
D: First Pay: 2025-08-25; Registration: 144L/Qlt J;
U: First Pay: 2025-08-25; Registration: 144F/Fhp S; Deal Comments Wthdft Lllzxqlltxui XBN(L&X), KXX, KUN, ULV. Kfuudft Lllzxqlltxui GVL Guarantor(s) Xvyqoqrojj NEX GX HrqeOr TTO |
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