| 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 |
|---|
| U | LLJ | 67.540 | 6.69 | - | EEE+ | - | GGG (J) | - | - | - | Nizry | E-Kmaam | Rwv 200 | 265 | 265 | 6.58% | 6.677% | 31.23377 | | A | VHX | 26.780 | 4.56 | - | FF+ | - | HH (F) | - | - | - | Csviv | W-Htwsp | Kvw 100 | 150-160 | 160 | 5.53% | 5.602% | 82.75336 | | B | ENJ | 31.570 | 8.63 | - | XX- | - | K (B) | - | - | - | Wjhvo | M-Difgw | Mul jf Qubt 100 | 170-180 | 180 | 5.73% | 5.809% | 28.28851 | | G | HNG | 190.830 | 9.37 | - | VVV | - | KKK | - | - | - | Vwvhe | I-Rcqbv | 100 sf Yfc 100 | 100-105 | 105 | 4.99% | 5.052% | 48.18020 |
Tranche Comments G: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Daz M;
A: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Qoz N;
B: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Tzg Y;
U: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Meb Q; Pricing Speed 35% DZI th hsttrotx |
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