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 |
|---|
| A | PMU | 34.500 | 7.80 | - | - | - | H | - | 3.30% | - | Hbzchmxm | NHXP | 200 fz Tzb 200j | 200m | 190 | EXKQ+190 | - | 341.00000 | | L | QCP | 50.000 | 8.60 | - | - | - | YYY (K) | - | 4.60% | - | Nquublth | PKNC | 300v | 280b | 270 | USVQ+270 | - | 395.00000 | | C | JHJ | 454.200 | 1.40 | - | - | - | SS (Z) | - | 4.22% | - | Qzokz | A-Edlvo | Dxw nl Bxfp 100u | 175g | 165 | 5.58% | 5.647% | 224.00000 | | U | WYX | 577.000 | 6.60 | - | - | - | KG | - | 9.00% | - | Ctjmsqvt | TXEL | - | - | 750 | HMWZ+750 | - | 964.00000 |
Tranche Comments C: First Pay: 2025-04-25; Registration: 144T Xdfc;
A: First Pay: 2025-04-25; Registration: 144P Vsxy;
L: First Pay: 2025-04-25; Registration: 144X Zbxk;
U: First Pay: 2025-04-25; Registration: 144K Abnc; Comments: Ybr-Ytyvrv; Risk Retention TJ - Q/Nl RT - Qa Pricing Speed 25 UFS jr 10% Fdjyrcoz Uzsoc ed Uozz |
|
|
|
|
|
|
|
|
|
|
