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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 |
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| L-2 | EXE | 473.000 | 3.90 | - | - | T | - | O- | - | - | Zglxr | L-Owkam | Nzbb 100u | 170-180 | 150 | 5.53% | 5.593% | 67.22188 | | F | EHY | 47.100 | 1.70 | - | - | SS- | - | CC- | - | - | Ccuur | T-Xbgkp | 500d | 470-480 | 450 | 8.10% | 8.593% | 76.80779 | | H | XCP | 74.100 | 5.70 | - | - | XXX | - | TTT | - | - | Zvspl | D-Qnpnc | Ggm 200i | 230-240 | 215 | 6.16% | 6.243% | 54.71131 |
Tranche Comments L-2: First Pay: 2025-04-20; Registration: 144N/Fzb X;
H: First Pay: 2025-04-20; Registration: 144A/Zxi I;
F: First Pay: 2025-04-20; Registration: 144J Mtzq; |
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