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 |
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K | CLB | 46.000 | 3.28 | - | VVV | - | - | - | - | - | Mnfqe | B-Rohmy | 240-250 | 235-240 | 230 | 6.21% | 6.299% | 62.22664 | U | LLH | 582.000 | 1.87 | - | RR | - | - | - | - | - | Ivwbz | F-Enxxk | 145-150 | 145-150 | 150 | 5.43% | 5.499% | 89.62122 | B | HRR | 19.000 | 8.44 | - | G | - | - | - | - | - | Amcgo | Y-Enzhh | 160-170 | 160-170 | 170 | 5.63% | 5.699% | 18.93690 |
Tranche Comments U: First Pay: 2025-07-21; Registration: 144O/Upz I;
B: First Pay: 2025-07-21; Registration: 144F/Nfm B;
K: First Pay: 2025-07-21; Registration: 144J/Xqf N; |
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