C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AQFIT 2025-A (USD 373m) | Aqua Finance Inc | | USOA | Apr 24, 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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C | OPV | 50.430 | 5.83 | WF | - | - | - | JJJ- | 4.20% | - | Lzihi | K-Kyuwf | - | 330-340 | 340 | 6.77% | 7.231% | 35.80081 | O | RGF | 999.900 | 2.11 | Jss | - | - | - | WWW | 48.00% | - | Lkbjh | M-Swibf | - | 150-160 | 160 | 5.25% | 5.400% | 44.80882 | Y | XBG | 68.800 | 7.93 | KW | - | - | - | VV- | 98.00% | - | Bjiru | U-Ygipq | - | 180-190 | 180 | 5.56% | 5.631% | 53.10620 | A | BVC | 42.760 | 3.89 | SG | - | - | - | G | 90.70% | - | Xwmnu | B-Ypbvt | - | 215-225 | 205 | 5.81% | 5.881% | 87.39530 |
Tranche Comments O: First Pay: 2025-05-19; Registration: 144N/Ojh C;
Y: First Pay: 2025-05-19; Registration: 144M/Oje F;
A: First Pay: 2025-05-19; Registration: 144F/Xtz T;
C: First Pay: 2025-05-19; Registration: 144T/Fbf Z; Deal Comments Megzjl Jeedjwnnljmv UBR(J&C), MSM, MDL, RDW, PFR, WJU. Sgmmzjl Jeedjwnnljmv RMB, RWJ, DCB Risk Retention JG - Sgk, Ceeomecyqv Pricing Speed 20% IYQ zg 10% Iortf-Ml Itoo |
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