| 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 | JFU | 38.940 | 7.36 | GY | - | - | - | B | 73.40% | - | Opbfa | G-Jkipj | - | 215-225 | 205 | 5.81% | 5.881% | 93.23092 | | N | YFX | 55.500 | 9.88 | SC | - | - | - | LL- | 51.00% | - | Voqaz | X-Sbfbt | - | 180-190 | 180 | 5.56% | 5.631% | 95.44990 | | U | YGL | 282.600 | 1.88 | Gdd | - | - | - | III | 76.00% | - | Ihybj | Q-Ygxsj | - | 150-160 | 160 | 5.25% | 5.400% | 15.18052 | | H | EOB | 26.210 | 7.89 | NM | - | - | - | OOO- | 6.60% | - | Ioauc | T-Ujtlh | - | 330-340 | 340 | 6.77% | 7.231% | 96.37715 |
Tranche Comments U: First Pay: 2025-05-19; Registration: 144X/Vmq Z;
N: First Pay: 2025-05-19; Registration: 144T/Cdn I;
J: First Pay: 2025-05-19; Registration: 144X/Ynn D;
H: First Pay: 2025-05-19; Registration: 144E/Qox K; Deal Comments Mujzlp Lttopmccppue VZV(L&R), MAM, MPD, VPJ, HAL, JVV. Aquuzlp Lttopmccppue VMZ, VJL, PRZ Risk Retention JZ - Gmg, Wdqgydvgwy Pricing Speed 20% WNK vi 10% Wglfh-Px Wfgg |
|
|
|
|
|
|
