C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | VFET 2025-1 (USD 677m) | Volvo Financial Services | | USOA | Mar 4, 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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K-3 | FZQ | 543.000 | 4.40 | Xzz | - | JJJ | - | - | - | - | Rkjlt | N-Ronsb | Ake cc Skic 60g | 64-66 | 56 | 4.46% | 4.507% | 95.16400 | V-4 | ZJT | 59.103 | 4.56 | Luu | - | YYY | - | - | - | - | Ormxk | N-Dogwg | Kqe 70k | 68-70 | 62 | 4.53% | 4.577% | 61.49260 | C-2 | FSN | 438.000 | 4.93 | Vbb | - | UUU | - | - | - | - | Djisk | B-Mgfqe | 60 bk Okv 60d | 52-54 | 43 | 4.41% | 4.455% | 14.25492 | M-1 | HGL | 981.000 | 8.91 | B-1 | - | D1+ | - | - | - | - | Tavbi | Z-Dgacy | Xykm Gddlp | 17-19 | 18 | 4.49% | 4.491% | 225.00000 |
Tranche Comments M-1: First Pay: 2025-04-15; Registration: 144C/Vrl I;
C-2: First Pay: 2025-04-15; Registration: 144I/Xyd Z;
K-3: First Pay: 2025-04-15; Registration: 144Q/Yam I;
V-4: First Pay: 2025-04-15; Registration: 144Q/Zxm U; Risk Retention GA - Fki, CG - Sd Pricing Speed 12% AJF bt 10% Ajytt-Ro Atjj |
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