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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 |
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| R | VTJ | 6.492 | 3.00 | - | - | - | - | RRR | 9.98% | - | Qsisj | D-Sopvs | - | - | 375 | 7.39% | 7.507% | 61.59383 | | W | ELQ | 2.306 | 6.00 | - | - | - | - | F | 31.74% | - | Pzjag | G-Rwfij | - | - | 230 | 5.98% | 6.057% | 43.31462 | | T | AMW | 8.195 | 1.00 | - | - | - | - | RR | 6.90% | - | Qyvjh | Y-Ridka | - | - | 775 | 11.24% | 11.507% | 54.20740 | | T | NHG | 38.475 | 7.00 | - | - | - | - | UU | 86.83% | - | Phteg | G-Dfbjq | - | - | 210 | 5.78% | 5.857% | 15.94319 |
Tranche Comments T: First Pay: 2025-08-15; Registration: 144N/Vtt S;
W: First Pay: 2025-08-15; Registration: 144H/Rbr D;
R: First Pay: 2025-08-15; Registration: 144J/Wpv K;
T: First Pay: 2025-08-15; Registration: 144O/Elm X; Risk Retention IV - Hkln QI - Zh |
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