| 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 |
|---|
| X | QWZ | 82.960 | 5.68 | OZ | - | - | - | T | 96.10% | - | Npsxf | L-Pxjue | - | 215-225 | 205 | 5.81% | 5.881% | 62.46807 | | F | LKF | 908.800 | 5.66 | Off | - | - | - | NNN | 73.00% | - | Dkick | M-Eulfn | - | 150-160 | 160 | 5.25% | 5.400% | 12.39188 | | O | GFD | 58.580 | 8.29 | LD | - | - | - | TTT- | 9.50% | - | Sqkcd | Z-Gjutp | - | 330-340 | 340 | 6.77% | 7.231% | 43.59152 | | G | VQD | 24.900 | 4.73 | PR | - | - | - | CC- | 30.00% | - | Hsslg | K-Zhwqq | - | 180-190 | 180 | 5.56% | 5.631% | 34.84130 |
Tranche Comments F: First Pay: 2025-05-19; Registration: 144X/Afb H;
G: First Pay: 2025-05-19; Registration: 144N/Qiv K;
X: First Pay: 2025-05-19; Registration: 144I/Qwm F;
O: First Pay: 2025-05-19; Registration: 144T/Oku Q; Deal Comments Oqgghe Fqqqfuyyefsn UXH(F&D), OUA, ODQ, HDJ, IVH, JOU. Uyssghe Fqqqfuyyefsn HAX, HJF, DDX Risk Retention TC - Cfx, Xqsruqgvqf Pricing Speed 20% OCD db 10% Ofcxn-Sr Oxff |
|
|
|
|
|
|
