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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V | MLI | 530.300 | 1.35 | - | WW | - | - | - | - | - | Nboiz | X-Tgmvx | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 48.87240 | D | JRQ | 53.600 | 4.36 | - | J | - | - | - | - | - | Egbns | ECA | 160-170 | 160-170 | - | 5.68% | 5.750% | 83.71760 |
Tranche Comments V: First Pay: 2025-05-28; Registration: 144T/Jbp I;
D: First Pay: 2025-05-28; Registration: 144Z/Lie G; |
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