ABS | CLOS | | | USCLN 2025-SUP1 (USD 625m) | US Bancorp | | USOA | Mar 6, 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 | PWX | 272.000 | 6.30 | - | - | - | BX | - | 9.00% | - | Kdhojdll | ZJIT | - | - | 750 | JUKJ+750 | - | 873.00000 | | Z | PJZ | 432.400 | 8.30 | - | - | - | RR (X) | - | 3.26% | - | Tnkgk | Y-Jqbpq | Tzj ac Uzzd 100t | 175t | 165 | 5.58% | 5.647% | 135.00000 | | D | KIL | 83.000 | 4.50 | - | - | - | GGG (A) | - | 3.40% | - | Ehbwtcfh | WCSG | 300w | 280f | 270 | LHQA+270 | - | 853.00000 | | U | LON | 48.800 | 6.20 | - | - | - | K | - | 4.50% | - | Hhvudrjc | SGCG | 200 md Vdk 200d | 200q | 190 | DTSS+190 | - | 322.00000 |
Tranche Comments Z: First Pay: 2025-04-25; Registration: 144Q Anxj;
U: First Pay: 2025-04-25; Registration: 144D Tihf;
D: First Pay: 2025-04-25; Registration: 144W Pcoq;
P: First Pay: 2025-04-25; Registration: 144L Numf; Comments: Fuj-Fniajn; Risk Retention IV - K/Fb II - Kr Pricing Speed 25 UYW wb 10% Wdwobstw Uwfts rd Utww |
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