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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ALLO 2025-1 (USD 200m) | Allo Communications LLC | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CQJ | 49.900 | 7.90 | - | - | KKK | - | PPP | - | - | Citat | G-Dwmix | Ioy 200e | 230-240 | 215 | 6.16% | 6.243% | 62.51263 | | Y | GNU | 27.600 | 4.90 | - | - | LL- | - | PP- | - | - | Pikge | W-Sdifk | 500o | 470-480 | 450 | 8.10% | 8.593% | 22.59169 | | W-2 | FYZ | 322.000 | 5.20 | - | - | X | - | S- | - | - | Ygflr | X-Tgmwn | Vbjf 100c | 170-180 | 150 | 5.53% | 5.593% | 56.17826 |
Tranche Comments W-2: First Pay: 2025-04-20; Registration: 144A/Xxy Z;
F: First Pay: 2025-04-20; Registration: 144V/Xen T;
Y: First Pay: 2025-04-20; Registration: 144U Vuaf; |
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