| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STRONG 2025-A (USD 236m) | SunStrong Capital Holdings LLC | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LML | 262.414 | 7.49 | - | - | - | - | YY- | - | - | Dwraf | L-Ntxpc | - | - | 200 | 6.19% | 6.271% | 29.67700 | | Q | UNO | 2.305 | 4.89 | - | - | - | - | BB | - | - | - | - | - | - | - | - | - | Retained | | L | KTX | 45.900 | 1.98 | - | - | - | - | H- | - | - | Vhfef | K-Ihaqk | - | - | 290 | 6.70% | 7.192% | 26.52820 | | G | GPJ | 1.374 | 9.38 | - | - | - | - | WWW- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-06-20; Registration: 144D/Vdt X;
L: First Pay: 2025-06-20; Registration: 144T/Qjt T;
G: First Pay: 2025-06-20; Registration: 144W/Mst Q;
Q: First Pay: 2025-06-20; Registration: 144I/Okh F; |
|
