| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| H | BPX | 51.940 | 7.25 | GZ | - | - | - | GGG- | 9.90% | - | Ilcum | N-Yulos | - | 330-340 | 340 | 6.77% | 7.231% | 44.87082 | | E | WXY | 721.400 | 3.53 | Knn | - | - | - | QQQ | 75.00% | - | Rfyoh | Q-Baqnt | - | 150-160 | 160 | 5.25% | 5.400% | 29.84520 | | E | RFO | 30.460 | 7.79 | XH | - | - | - | S | 16.50% | - | Gsvwl | M-Lyiay | - | 215-225 | 205 | 5.81% | 5.881% | 58.33346 | | Y | KCE | 39.500 | 9.81 | QX | - | - | - | KK- | 36.00% | - | Abzkp | A-Jfpfl | - | 180-190 | 180 | 5.56% | 5.631% | 89.68570 |
Tranche Comments E: First Pay: 2025-05-19; Registration: 144D/Twj F;
Y: First Pay: 2025-05-19; Registration: 144M/Log Y;
E: First Pay: 2025-05-19; Registration: 144D/Ijy D;
H: First Pay: 2025-05-19; Registration: 144D/Xby O; Deal Comments Jdezgo Rwwvzoeeozwl UGM(R&X), JAZ, JXO, MXF, XSH, FCU. Agwwzgo Rwwvzoeeozwl MZG, MFR, XXG Risk Retention DJ - Ehv, Suifiuoggi Pricing Speed 20% VLR cv 10% Vrxks-Nh Vkrr |
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