C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | STEAM 2025-1 (USD 400m) | ITE Management LP | | USOA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RCR | 352.800 | 6.53 | - | HH | - | - | - | - | - | Mphel | Z-Fsgnq | 140-150 | 140-150 | 150 | 5.48% | 5.550% | 11.83130 | B | GIZ | 11.900 | 9.89 | - | F | - | - | - | - | - | Qmalp | ORJ | 160-170 | 160-170 | - | 5.68% | 5.750% | 55.24870 |
Tranche Comments A: First Pay: 2025-05-28; Registration: 144K/Fqv I;
B: First Pay: 2025-05-28; Registration: 144W/Gup C; |
|
|
|
|
|
|