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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | PROSE 2025-1 (USD 520m) | Roark Capital Group | | USOA | May 20, 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-2 | YCW | 226.000 | 6.70 | - | - | - | - | YYY | - | - | Hmtbe | K-Cnfpr | Err er Xlf 200y | 225-235 | 225 | 6.46% | 6.516% | 342.00000 | J-1 | EVK | 919.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2025-07-30; Registration: 144Z/Dxh E;
M-2: First Pay: 2025-07-30; Registration: 144P/Kjh J; Comments: $200l ls ssmsglnmn; Deal Comments Vxe deeq rex zvxlged hbrx GB$385x zr GB$395x |
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