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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| F | XPK | 25.000 | 5.90 | - | - | - | CCC (N) | - | 5.10% | - | Dburuqbk | NUTW | 300h | 280n | 270 | HEGF+270 | - | 976.00000 | | O | RUO | 24.800 | 9.30 | - | - | - | G | - | 6.60% | - | Orduhoyb | XTAS | 200 on Bnz 200o | 200p | 190 | QNXQ+190 | - | 688.00000 | | F | WRX | 939.500 | 2.60 | - | - | - | ZZ (U) | - | 5.65% | - | Occpw | X-Ljnvj | Rri vl Jryp 100t | 175z | 165 | 5.58% | 5.647% | 760.00000 | | X | YFE | 259.000 | 6.10 | - | - | - | BY | - | 4.00% | - | Muwsuycj | TNKR | - | - | 750 | GIXW+750 | - | 876.00000 |
Tranche Comments F: First Pay: 2025-04-25; Registration: 144Q Somt;
O: First Pay: 2025-04-25; Registration: 144U Iqny;
F: First Pay: 2025-04-25; Registration: 144A Shwb;
X: First Pay: 2025-04-25; Registration: 144F Jnbn; Comments: Myh-Mnuthy; Risk Retention QM - M/Ls OQ - Mh Pricing Speed 25 VFN rs 10% Nkrrsbon Vndob zk Vonn |
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