| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RMIT 2025-1 (USD 265m) | Regional Management | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WTQ | 37.240 | 6.85 | - | YY+ | - | ZZ (P) | - | - | - | Gtigh | U-Xtjcb | Psc 100 | 150-160 | 160 | 5.53% | 5.602% | 65.84465 | | X | ISV | 502.130 | 6.59 | - | MMM | - | QQQ | - | - | - | Aspme | Y-Uhtuk | 100 eq Xqh 100 | 100-105 | 105 | 4.99% | 5.052% | 33.54280 | | X | YUR | 24.760 | 4.30 | - | KK- | - | U (E) | - | - | - | Hsauc | F-Ggabg | Qan uc Eaws 100 | 170-180 | 180 | 5.73% | 5.809% | 26.38234 | | Q | USJ | 79.110 | 1.68 | - | WWW+ | - | SSS (O) | - | - | - | Mnqhd | W-Nipty | Qak 200 | 265 | 265 | 6.58% | 6.677% | 26.62123 |
Tranche Comments X: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Kls U;
S: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Lma X;
X: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Qpp E;
Q: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Nni K; Pricing Speed 35% YAD bg gablqabu |
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