C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | TCF 2025-1 (USD 300m) | Triton International Ltd | | USOA | Jun 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | AUY | 40.000 | 5.55 | - | KKK | - | - | - | - | - | Pkzvy | K-Anozu | 240-250 | 235-240 | 230 | 6.21% | 6.299% | 68.11727 | H | LIY | 50.000 | 2.47 | - | M | - | - | - | - | - | Phmvb | S-Ltdxd | 160-170 | 160-170 | 170 | 5.63% | 5.699% | 31.88220 | Z | BPD | 267.000 | 1.95 | - | JJ | - | - | - | - | - | Ubqqi | X-Oawjl | 145-150 | 145-150 | 150 | 5.43% | 5.499% | 55.34026 |
Tranche Comments Z: First Pay: 2025-07-21; Registration: 144A/Woz U;
H: First Pay: 2025-07-21; Registration: 144T/Lud Q;
C: First Pay: 2025-07-21; Registration: 144Z/Ixd I; |
|
|
|
|
|
|
|
|