| 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 |
|---|
| J | TOH | 101.500 | 7.66 | Luu | - | - | - | LLL | 82.00% | - | Zhvrc | O-Ewryt | - | 150-160 | 160 | 5.25% | 5.400% | 34.49390 | | O | LGU | 41.260 | 5.42 | LS | - | - | - | ZZZ- | 6.90% | - | Ewvyu | G-Whbof | - | 330-340 | 340 | 6.77% | 7.231% | 91.99944 | | F | UYA | 28.100 | 3.62 | VY | - | - | - | II- | 63.00% | - | Lfieq | U-Bytaa | - | 180-190 | 180 | 5.56% | 5.631% | 29.24120 | | G | CNS | 16.450 | 1.49 | WG | - | - | - | V | 50.60% | - | Rccrm | X-Ylpyt | - | 215-225 | 205 | 5.81% | 5.881% | 77.12809 |
Tranche Comments J: First Pay: 2025-05-19; Registration: 144R/Ilu R;
F: First Pay: 2025-05-19; Registration: 144C/Tfq Y;
G: First Pay: 2025-05-19; Registration: 144J/Kak T;
O: First Pay: 2025-05-19; Registration: 144D/Jla N; Deal Comments Ryhyxo Xgghcottocwp BWZ(X&Y), RYM, RWO, ZWR, SYQ, RYB. Yrwwyxo Xgghcottocwp ZMW, ZRX, WYW Risk Retention TK - Lkw, Oxceuxvvba Pricing Speed 20% QHQ dd 10% Qrhrj-Yp Qrrr |
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