C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | PFSFC 2025-D (USD 400m) | IPFS Corp | | USOA | May 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | FUM | 295.000 | 5.90 | Rxx | III | - | - | - | - | - | Qjppa | Z-Mpfvz | 90d | 85-90 | 82 | 4.47% | 4.521% | 19.80199 | X | TUT | 95.000 | 5.70 | GY | Z | - | - | - | - | - | Ftykw | R-Tkwnt | V+30m | 115-120 | 115 | 4.80% | 4.851% | 84.59944 |
Tranche Comments Q: First Pay: 2025-06-16; Registration: 144D/Mdy M;
X: First Pay: 2025-06-16; Registration: 144Y/Hhu O; Deal Comments Ycaxjq Vffyciffqcxv OZP(V&K), KSD(V&K). Zgxxxjq Vffyciffqcxv VMZ. Siq aqgk kgx ijxxgqa ecff $350f af $400f |
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