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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 |
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R | LLA | 6.691 | 2.31 | - | - | - | - | SSS- | - | - | - | - | - | - | - | - | - | Retained | T | AYM | 690.752 | 6.49 | - | - | - | - | LL- | - | - | Vgmhh | Y-Xtdro | - | - | 200 | 6.19% | 6.271% | 69.94100 | A | WFZ | 25.360 | 9.88 | - | - | - | - | E- | - | - | Clpqg | N-Jgcck | - | - | 290 | 6.70% | 7.192% | 76.92444 | J | NEX | 7.338 | 9.10 | - | - | - | - | CC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-06-20; Registration: 144O/Ffi V;
A: First Pay: 2025-06-20; Registration: 144N/Yla S;
R: First Pay: 2025-06-20; Registration: 144W/Gle R;
J: First Pay: 2025-06-20; Registration: 144F/Osh Z; |
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