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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 |
|---|
| H | QLG | 715.482 | 2.72 | - | - | - | - | OO- | - | - | Brrqu | K-Zsqlh | - | - | 200 | 6.19% | 6.271% | 32.42400 | | U | ZBM | 26.160 | 5.93 | - | - | - | - | S- | - | - | Mmnfn | B-Lbmmo | - | - | 290 | 6.70% | 7.192% | 84.94936 | | Z | TPY | 3.972 | 9.18 | - | - | - | - | SSS- | - | - | - | - | - | - | - | - | - | Retained | | P | IFP | 4.953 | 5.23 | - | - | - | - | GG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-06-20; Registration: 144O/Hsy C;
U: First Pay: 2025-06-20; Registration: 144U/Iyi G;
Z: First Pay: 2025-06-20; Registration: 144P/Jww C;
P: First Pay: 2025-06-20; Registration: 144L/Frf X; |
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