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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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M | PVH | 83.700 | 9.90 | - | - | AA- | - | BB- | - | - | Vgpaa | H-Wyutl | 500d | 470-480 | 450 | 8.10% | 8.593% | 98.39333 | W | EQS | 95.100 | 3.90 | - | - | CCC | - | FFF | - | - | Xynyk | F-Kbhrh | Qlh 200b | 230-240 | 215 | 6.16% | 6.243% | 38.81031 | F-2 | FOG | 721.000 | 6.10 | - | - | S | - | A- | - | - | Fpsmf | U-Zbuke | Fpux 100a | 170-180 | 150 | 5.53% | 5.593% | 53.71561 |
Tranche Comments F-2: First Pay: 2025-04-20; Registration: 144J/Oss O;
W: First Pay: 2025-04-20; Registration: 144V/Hnv F;
M: First Pay: 2025-04-20; Registration: 144M Fskh; |
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