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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RAPID 2025-1 (USD 130m) | Rapid Financial Services | | USOA | May 22, 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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Y | FUS | 99.840 | 4.90 | - | - | - | - | NNN- | 61.99% | - | Rctwc | W-Wmxar | Kcg 400v | 380 | 380 | 7.65% | 7.776% | 15.72072 | P | QTW | 3.747 | 5.91 | - | - | - | - | E+ | 9.90% | - | Lupij | L-Mwucd | Fkp 900w | 950 | 950 | 13.11% | 13.476% | 82.89732 | T | TGK | 63.579 | 1.19 | - | - | - | - | Z- | 82.50% | - | Cwoak | P-Lxlst | Qkb 200c | 230 | 230 | 6.20% | 6.276% | 75.99429 | E | BUC | 58.591 | 8.53 | - | - | - | - | RR- | 8.60% | - | Lhynn | Z-Bwsna | Del zr Oeqe 700w | 740 | 740 | 11.11% | 11.376% | 69.23354 | H | RSR | 85.733 | 9.13 | - | - | - | - | DD- | 32.58% | - | Sgipf | V-Psnfi | Wia 200i | 215 | 215 | 6.05% | 6.126% | 21.94354 |
Tranche Comments H: Registration: 144U/Dmd M;
T: Registration: 144E/Yts E;
Y: Registration: 144X/Zrj H;
E: Registration: 144T/Exs P;
P: Registration: 144K/Ptq G; |
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