C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ECORE 2025-1 (USD 235m) | Partners Group Holding AG | | 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 |
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B2 | UKI | 429.000 | 7.10 | - | W- | - | - | - | - | - | Zqqok | G-Alzdw | 165-180 | - | - | - | - | - | Y | GMQ | 36.000 | 4.10 | - | XXX- | - | - | - | - | - | Fpgkp | H-Ynggh | 215-230 | - | - | - | - | - |
Tranche Comments B2: First Pay: 2025-08-25; Registration: 144X/Thc B;
Y: First Pay: 2025-08-25; Registration: 144I/Zpg I; |
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