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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STRONG 2025-A (USD 236m) | SunStrong Capital Holdings LLC | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TAC | 8.121 | 9.26 | - | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | Retained | | O | WMS | 31.960 | 8.23 | - | - | - | - | F- | - | - | Tvmld | X-Jwzuf | - | - | 290 | 6.70% | 7.192% | 94.35924 | | J | GVT | 3.658 | 6.23 | - | - | - | - | MM | - | - | - | - | - | - | - | - | - | Retained | | O | ZIM | 810.565 | 7.85 | - | - | - | - | BB- | - | - | Cwbwm | O-Rlzky | - | - | 200 | 6.19% | 6.271% | 74.58700 |
Tranche Comments O: First Pay: 2025-06-20; Registration: 144H/Xpy U;
O: First Pay: 2025-06-20; Registration: 144P/Loy B;
F: First Pay: 2025-06-20; Registration: 144D/Fwy B;
J: First Pay: 2025-06-20; Registration: 144E/Gbr Y; |
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