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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 |
|---|
| L | ENN | 694.955 | 1.00 | - | - | - | - | KK- | 54.14% | - | Euliw | Y-Xbwyv | - | - | 245 | 6.35% | 6.436% | 38.82305 | | Z | HBU | 34.738 | 8.00 | - | - | - | - | ZZZ- | 2.96% | - | Fgycj | M-Qfxfd | - | - | 435 | 8.19% | 8.336% | 80.99654 | | E | GEZ | 21.216 | 8.00 | - | - | - | - | V- | 16.50% | - | Qhnmx | M-Gxjaq | - | - | 285 | 6.72% | 6.836% | 38.11122 | | Z | MMQ | 8.212 | 9.00 | - | - | - | - | PP | 9.40% | - | Fhoxp | P-Xjzta | - | - | 825 | 11.93% | 12.236% | 26.28260 |
Tranche Comments L: Registration: 144X/Bpa Q;
E: Registration: 144Y/Klj B;
Z: Registration: 144H/Wqg F;
Z: Registration: 144J/Xpd D; |
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