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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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M | YCE | 7.824 | 8.00 | - | - | - | - | YY | 8.30% | - | Rhuxp | Q-Jibkm | - | - | 825 | 11.93% | 12.236% | 91.91249 | R | FQL | 681.876 | 3.00 | - | - | - | - | FF- | 82.29% | - | Fwief | A-Qdaqs | - | - | 245 | 6.35% | 6.436% | 59.32609 | Z | MCG | 43.216 | 4.00 | - | - | - | - | N- | 83.90% | - | Antzj | F-Bltfe | - | - | 285 | 6.72% | 6.836% | 83.71289 | C | YLJ | 55.634 | 9.00 | - | - | - | - | HHH- | 3.76% | - | Dtyev | M-Sfzqy | - | - | 435 | 8.19% | 8.336% | 94.93087 |
Tranche Comments R: Registration: 144O/Tux J;
Z: Registration: 144D/Dba E;
C: Registration: 144E/Xsh V;
M: Registration: 144I/Xpa A; |
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