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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PKAIR 2025-1 (USD 729m) | PK AirFinance | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | PQH | 42.000 | 1.10 | - | - | - | UUU | BBB | 79.50% | - | Uqdwrffc | 1iXXGV | - | - | - | - | - | Retained | | C | RUN | 599.700 | 1.90 | - | - | - | BV | P | 15.90% | - | Iupkp | K-Dklzf | - | - | - | - | - | Retained | | G | QXY | 798.000 | 5.77 | - | - | - | XXX | HHH | 43.70% | - | Ogtnj | I-Oilht | 165q | 160-165 | 160 | 5.37% | 5.425% | 61.44820 | | K | RFU | 45.500 | 8.68 | - | - | - | BX | DDD- | 1.00% | - | Zufri | F-Pfgxo | - | - | - | - | - | Retained | | B | QAK | 52.000 | 5.17 | - | - | - | WW (A) | NN | 55.50% | - | Ajpbz | M-Lmslo | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-07-15; Registration: 144Q Wsmf;
I-N: First Pay: 2025-07-15; Registration: 144D Wozr;
B: First Pay: 2025-07-15; Registration: 144H Hmxw;
C: First Pay: 2025-07-15; Registration: 144P Jqgq;
K: First Pay: 2025-07-15; Registration: 144Y Saov; Risk Retention BI - Gelq VB - Gel |
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