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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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A-2 | OLI | 456.000 | 1.10 | - | - | R | - | J- | - | - | Bajmq | L-Dqlla | Dbqy 100e | 170-180 | 150 | 5.53% | 5.593% | 87.22263 | B | JNW | 72.100 | 5.60 | - | - | EE- | - | PP- | - | - | Ubsxy | P-Anytn | 500l | 470-480 | 450 | 8.10% | 8.593% | 63.81259 | O | RFH | 55.300 | 7.30 | - | - | QQQ | - | GGG | - | - | Ncxij | A-Rzdci | Ghy 200z | 230-240 | 215 | 6.16% | 6.243% | 38.47938 |
Tranche Comments A-2: First Pay: 2025-04-20; Registration: 144K/Gef F;
O: First Pay: 2025-04-20; Registration: 144G/Ewp D;
B: First Pay: 2025-04-20; Registration: 144L Yimi; |
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