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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NFAS 2025-1 (USD 145m) | National Funding | | USOA | May 13, 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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| R | IVL | 472.999 | 1.00 | - | - | - | - | QQ- | 18.63% | - | Yozkk | T-Bakta | - | - | 245 | 6.35% | 6.436% | 64.92159 | | P | BJV | 74.665 | 6.00 | - | - | - | - | H- | 68.70% | - | Xpipa | U-Kftcy | - | - | 285 | 6.72% | 6.836% | 66.29039 | | Z | ICP | 4.859 | 9.00 | - | - | - | - | ZZ | 3.10% | - | Tgfsl | H-Pyoxh | - | - | 825 | 11.93% | 12.236% | 46.17500 | | O | EXG | 55.288 | 4.00 | - | - | - | - | TTT- | 2.87% | - | Mplhq | K-Ryjll | - | - | 435 | 8.19% | 8.336% | 30.82344 |
Tranche Comments R: Registration: 144I/Opd R;
P: Registration: 144X/Pny R;
O: Registration: 144W/Mrs R;
Z: Registration: 144X/Zuu L; |
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