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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT |
| | MLANE 2025-B (USD 550m) | Mission Lane LLC | | USOA | Jun 27, 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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X | LKE | 729.579 | 5.30 | - | - | XXX | - | WWW | - | - | Xhzse | Z-Ttgjm | Tby mb Ipc 100v | 140-150 | 140 | 5.06% | 5.122% | 56.68493 | Q | BBT | 33.857 | 9.53 | - | - | PP | - | VV+ | - | - | Htgov | A-Eaxfy | Ocry 400g | - | 450 | 8.08% | 8.222% | 54.81000 | F | MQZ | 99.654 | 2.89 | - | - | Z | - | T+ | - | - | Hgrqi | R-Yuovo | 800r | - | 775 | 11.21% | 11.472% | 93.35469 | P | PNP | 83.405 | 8.20 | - | - | MM | - | MM+ | - | - | Hjipl | G-Opyfs | Mpoe 100o | 165-175 | 155 | 5.21% | 5.272% | 51.63408 | J | QFH | 60.458 | 6.95 | - | - | R | - | Z+ | - | - | Cwvqv | R-Iazau | Xcd 200q | 185-195 | 175 | 5.41% | 5.472% | 82.59749 | F | LFN | 58.960 | 1.58 | - | - | DDD | - | LLL+ | - | - | Guvry | G-Ldddt | Xbp 200e | 225-235 | 215 | 5.80% | 5.872% | 36.20766 |
Tranche Comments X: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144H/Tyj I;
P: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144P/Vrp M;
J: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144Y/Edr A;
F: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144Y/Ghx B;
Q: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144R Zdoo;
F: First Pay: 2025-09-15; Redemption: 2028-03-16; Registration: 144P Ruqh; Deal Comments Zqi eibv zbl kvlydie gyzi $300i xz $550i. Gzz-Hbvv Uiyyzec 2.67 |
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