C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STEAM 2025-1 (USD 400m) | ITE Management LP | | USOA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | MGG | 78.200 | 2.85 | - | T | - | - | - | - | - | Jlifj | EVN | 160-170 | 160-170 | - | 5.68% | 5.750% | 51.62730 | N | NOF | 305.300 | 2.95 | - | HH | - | - | - | - | - | Riscw | F-Ywhto | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 49.96560 |
Tranche Comments N: First Pay: 2025-05-28; Registration: 144T/Mdk R;
R: First Pay: 2025-05-28; Registration: 144G/Ojm X; |
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