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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ECORE 2025-1 (USD 235m) | Partners Group Holding AG | | USOA | Jul 16, 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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| C2 | RZS | 412.000 | 7.50 | - | U- | - | - | - | - | 15.5% | Hbwps | U-Fmflk | 165-180 | 160-170 | 150 | 4.45% | 5.495% | 88.90544 | | I | XXH | 41.000 | 8.90 | - | VVV- | - | - | - | - | 99.2% | Pwwhz | D-Kddki | 215-230 | 210-220 | 200 | 4.55% | 5.995% | 56.61850 |
Tranche Comments C2: First Pay: 2025-08-25; Registration: 144H/Ldl W;
I: First Pay: 2025-08-25; Registration: 144M/Oic G; Deal Comments Njgzpk Yllohdbbkhku XHV(Y&H), BFZ, VJX, BNMi Emkkzpk Yllohdbbkhku LXF, FJF, XYL, VLV, VVL |
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