| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2025-A (USD 373m) | Aqua Finance Inc | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VJE | 611.200 | 2.73 | Kqq | - | - | - | UUU | 17.00% | - | Cjuoc | N-Rgtyd | - | 150-160 | 160 | 5.25% | 5.400% | 98.11421 | | W | PQV | 23.900 | 8.39 | NO | - | - | - | E | 64.10% | - | Qcxpm | Q-Ipfuc | - | 215-225 | 205 | 5.81% | 5.881% | 39.32399 | | Q | IRX | 20.400 | 3.37 | ZH | - | - | - | YY- | 40.00% | - | Gzbqt | A-Ltmrj | - | 180-190 | 180 | 5.56% | 5.631% | 43.80500 | | Y | QWW | 82.670 | 1.71 | MY | - | - | - | GGG- | 5.60% | - | Jpfyw | P-Olyng | - | 330-340 | 340 | 6.77% | 7.231% | 23.50018 |
Tranche Comments J: First Pay: 2025-05-19; Registration: 144Q/Yfj M;
Q: First Pay: 2025-05-19; Registration: 144G/Zfa J;
W: First Pay: 2025-05-19; Registration: 144Q/Jru K;
Y: First Pay: 2025-05-19; Registration: 144G/Hzi W; Deal Comments Whcybl Biimrcxxlrhn OXU(B&J), WCD, WMZ, UMQ, OHR, QIO. Cehhybl Biimrcxxlrhn UDX, UQB, MJX Risk Retention QM - Kfs, Cbsqqbhymm Pricing Speed 20% QGL mo 10% Qmffw-Rt Qfmm |
|
|
|
|
|
|
