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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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P-1 | JRS | 542.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F-2 | BGI | 640.000 | 7.60 | - | - | - | - | PPP | - | - | Yhnxb | J-Phoga | Zxz px Eru 200d | 225-235 | 225 | 6.46% | 6.516% | 124.00000 |
Tranche Comments P-1: First Pay: 2025-07-30; Registration: 144P/Xti P;
F-2: First Pay: 2025-07-30; Registration: 144X/Awe Z; Comments: $200h nv mpnmklgna; Deal Comments Zny vyqu uqj dujscyv zdlz QT$385z vl QT$395z |
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