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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SFAST 2025-2 (USD 925m) | Stellantis NV | | USOA | Jun 17, 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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| X-4 | KER | 23.790 | 9.14 | Sxx | GGG | - | - | - | - | - | Syato | M-Xcyrp | 70 kv Hvn 70x | 70-72 | 70 | 4.58% | 4.632% | 28.47086 | | S-2 | GYY | 490.000 | 8.70 | Lbb | JJJ | - | - | - | - | - | Nsxtw | T-Mitdm | Xkk 50h | 51-53 | 48 | 4.52% | 4.570% | 51.10164 | | N | HQE | 45.400 | 8.81 | Rdd | PP+ | - | - | - | - | - | Aigvr | F-Esdcw | 95-100 | 95-100 | 95 | 4.85% | 4.902% | 55.67935 | | Z-3 | USM | 459.000 | 2.27 | Czz | XXX | - | - | - | - | - | Xjxmc | F-Auliq | 60 cb Ubn 60r | 60-62 | 57 | 4.44% | 4.484% | 16.32973 | | Y-1 | XIW | 460.800 | 9.57 | L-1 | Q-1+ | - | - | - | - | - | Alxct | I-Hqubj | - | - | 15 | 4.48% | 4.481% | 580.00000 | | P | GZU | 58.730 | 5.41 | V1 | E+ | - | - | - | - | - | Dwzkx | U-Cztqo | 115-125 | 115-120 | 115 | 5.05% | 5.111% | 38.86825 |
Tranche Comments Y-1: First Pay: 2025-07-21; Registration: 144I/Uht E; Comments: Axp-Avhkpf;
S-2: First Pay: 2025-07-21; Registration: 144Z/Vsn V;
Z-3: First Pay: 2025-07-21; Registration: 144J/Bqg N;
X-4: First Pay: 2025-07-21; Registration: 144C/Paw S;
N: First Pay: 2025-07-21; Registration: 144D/Dll N;
P: First Pay: 2025-07-21; Registration: 144G/Poq T; Risk Retention ZA - Mjbc LZ/ZS - Yb Pricing Speed 1.30% JTS cy 10% Bzmm |
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