| 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 |
|---|
| S | AIA | 717.162 | 7.50 | - | - | - | - | FF | 15.67% | - | Sktje | G-Tplur | 140-150 | 130-140 | 120 | 5.08% | 5.138% | 71.27866 | | Z | BXC | 89.582 | 3.40 | - | - | - | - | U- | 34.85% | - | Xjjsr | H-Fugpv | 185-195 | 175-185 | 165 | 5.52% | 5.588% | 75.40490 | | O | EEZ | 93.575 | 9.20 | - | - | - | - | QQQ- | 88.40% | - | Gssrb | U-Ubgob | 290-300 | 290-300 | 280 | 6.64% | 6.738% | 13.30787 | | R | OZV | 33.870 | 8.40 | - | - | - | - | ZZ | 6.73% | - | Xfyeb | D-Ijkfi | 425v | 425w | 500 | 8.77% | 8.938% | 64.58541 |
Tranche Comments S: First Pay: 2025-05-19; Registration: 144W/Cwv O;
Z: First Pay: 2025-05-19; Registration: 144U/Qqy Y;
O: First Pay: 2025-05-19; Registration: 144J/Bcd L;
R: First Pay: 2025-05-19; Registration: 144E/Hci U; Pricing Speed 20% UWH tp OHT |
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