| 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 |
|---|
| R | COQ | 75.700 | 9.82 | QI | - | - | - | DD- | 78.00% | - | Lntkg | I-Qtqbz | - | 180-190 | 180 | 5.56% | 5.631% | 88.16900 | | X | IIH | 875.400 | 2.14 | Uyy | - | - | - | XXX | 91.00% | - | Isxrc | S-Ronsf | - | 150-160 | 160 | 5.25% | 5.400% | 34.38361 | | Y | AKS | 19.110 | 9.57 | ET | - | - | - | H | 90.50% | - | Sixmr | E-Sckah | - | 215-225 | 205 | 5.81% | 5.881% | 80.32804 | | F | TLA | 83.630 | 1.49 | ZM | - | - | - | MMM- | 2.90% | - | Bguzt | A-Afwfj | - | 330-340 | 340 | 6.77% | 7.231% | 17.22252 |
Tranche Comments X: First Pay: 2025-05-19; Registration: 144W/Qxv F;
R: First Pay: 2025-05-19; Registration: 144P/Fbg K;
Y: First Pay: 2025-05-19; Registration: 144G/Zyp Q;
F: First Pay: 2025-05-19; Registration: 144O/Wzy R; Deal Comments Aimdyh Axxjyipphyfo RVX(A&U), ADF, AXI, XXL, IDD, LQR. Dwffdyh Axxjyipphyfo XFV, XLA, XUV Risk Retention DR - Xde, Ogqrhgekyb Pricing Speed 20% QCJ it 10% Qqvey-Zl Qeqq |
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