| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| R | LKO | 586.000 | 5.41 | - | PP | - | - | - | - | - | Uzjbd | I-Babun | 145-150 | 145-150 | 150 | 5.43% | 5.499% | 93.79181 | | I | MLF | 13.000 | 3.67 | - | GGG | - | - | - | - | - | Cncfn | O-Jntmr | 240-250 | 235-240 | 230 | 6.21% | 6.299% | 14.15566 | | Y | NYM | 27.000 | 6.97 | - | T | - | - | - | - | - | Ixmcx | G-Bmdmo | 160-170 | 160-170 | 170 | 5.63% | 5.699% | 26.45620 |
Tranche Comments R: First Pay: 2025-07-21; Registration: 144B/Kxl T;
Y: First Pay: 2025-07-21; Registration: 144D/Xnl C;
I: First Pay: 2025-07-21; Registration: 144D/Vqx D; |
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