| 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 |
|---|
| B | KNC | 96.900 | 6.91 | - | - | - | - | L- | - | - | Ebmkn | K-Ebmys | - | - | 290 | 6.70% | 7.192% | 21.55811 | | I | APJ | 707.891 | 9.88 | - | - | - | - | SS- | - | - | Rijob | E-Lkxlr | - | - | 200 | 6.19% | 6.271% | 36.45200 | | O | KXE | 2.642 | 5.25 | - | - | - | - | MM | - | - | - | - | - | - | - | - | - | Retained | | R | VCD | 7.772 | 3.47 | - | - | - | - | III- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-06-20; Registration: 144A/Rby X;
B: First Pay: 2025-06-20; Registration: 144H/Cyv L;
R: First Pay: 2025-06-20; Registration: 144N/Axi O;
O: First Pay: 2025-06-20; Registration: 144I/Qru D; |
|
