C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ONDK 2025-1 (USD 261m) | Enova International Inc | | USOA | Mar 13, 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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O | ZAB | 193.352 | 8.40 | - | - | - | - | BB | 27.20% | - | Xyqyy | U-Cundv | 140-150 | 130-140 | 120 | 5.08% | 5.138% | 77.27534 | V | KNR | 72.315 | 3.50 | - | - | - | - | FFF- | 60.70% | - | Krvfp | B-Pxysu | 290-300 | 290-300 | 280 | 6.64% | 6.738% | 20.20661 | A | OPW | 36.900 | 4.80 | - | - | - | - | TT | 5.52% | - | Upcxo | T-Bsmmq | 425w | 425y | 500 | 8.77% | 8.938% | 89.70852 | T | TWB | 94.185 | 2.60 | - | - | - | - | K- | 33.94% | - | Dgffk | A-Rsgar | 185-195 | 175-185 | 165 | 5.52% | 5.588% | 83.44924 |
Tranche Comments O: First Pay: 2025-05-19; Registration: 144B/Ksh S;
T: First Pay: 2025-05-19; Registration: 144F/Jqt R;
V: First Pay: 2025-05-19; Registration: 144Y/Ama Y;
A: First Pay: 2025-05-19; Registration: 144W/Fse Y; Pricing Speed 20% VJT rn TTP |
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