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 | ZRN | 683.600 | 6.92 | - | UU | - | - | - | - | - | Srhkm | J-Ucrtk | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 94.39390 | N | CAP | 20.100 | 8.43 | - | Q | - | - | - | - | - | Uoryg | YUD | 160-170 | 160-170 | - | 5.68% | 5.750% | 71.12780 |
Tranche Comments R: First Pay: 2025-05-28; Registration: 144H/Ois M;
N: First Pay: 2025-05-28; Registration: 144A/Cis D; |
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