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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CPCAS 2025-1 (USD 85m) | Channel Partners Capital LLC (CPC) | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KSR | 7.264 | 9.00 | - | - | - | - | TTT | 2.44% | - | Dgkqs | R-Ujiba | - | - | 375 | 7.39% | 7.507% | 94.86624 | | O | NNY | 65.615 | 4.00 | - | - | - | - | HH | 55.26% | - | Logsx | D-Ulbys | - | - | 210 | 5.78% | 5.857% | 45.92105 | | U | CAE | 7.936 | 6.00 | - | - | - | - | X | 41.75% | - | Gcsak | N-Nozku | - | - | 230 | 5.98% | 6.057% | 74.14502 | | S | MMX | 4.909 | 3.00 | - | - | - | - | HH | 3.80% | - | Kfmao | F-Cysul | - | - | 775 | 11.24% | 11.507% | 90.23593 |
Tranche Comments O: First Pay: 2025-08-15; Registration: 144G/Nus O;
U: First Pay: 2025-08-15; Registration: 144A/Nlb Y;
S: First Pay: 2025-08-15; Registration: 144E/Tdl I;
S: First Pay: 2025-08-15; Registration: 144L/Txq I; Risk Retention XO - Zgks KX - Tw |
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