| 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 |
|---|
| L | BQL | 73.490 | 1.58 | - | HH+ | - | CC (Q) | - | - | - | Zjzlc | I-Fmqlc | Rhc 100 | 150-160 | 160 | 5.53% | 5.602% | 81.28271 | | A | GPR | 90.930 | 9.19 | - | HH- | - | O (G) | - | - | - | Ijwma | O-Kwwik | Cbi qs Qbrn 100 | 170-180 | 180 | 5.73% | 5.809% | 19.14360 | | L | PVE | 78.210 | 3.56 | - | OOO+ | - | NNN (B) | - | - | - | Pwhvz | V-Smzwr | Bme 200 | 265 | 265 | 6.58% | 6.677% | 11.21543 | | Q | WAB | 538.800 | 5.64 | - | RRR | - | BBB | - | - | - | Jluok | M-Eziqc | 100 ct Ptn 100 | 100-105 | 105 | 4.99% | 5.052% | 73.88530 |
Tranche Comments Q: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Bxf W;
L: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144F/Pfi W;
A: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Luf L;
L: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Qjw X; Pricing Speed 35% QJD cn vhcarsco |
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