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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ABL 2025-RTL1 (USD 190m) | Asset Based Lending LLC | | USOA | Jun 2, 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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| K | AVI | 86.000 | 2.49 | - | - | - | - | - | 1.00% | - | Bcims | B-Inqcv | 650o | 650o | 650 | 10.19% | 10.410% | 99.28878 | | U2 | BCR | 81.000 | 3.75 | - | - | - | - | - | 73.00% | - | Jncmy | Z-Khite | 450s | 440-450 | 425 | 8.02% | 8.160% | 26.33413 | | Q1 | JSF | 794.000 | 8.94 | - | - | - | - | - | 42.00% | - | Cunwa | Q-Hjkzu | 250-260 | 230-235 | 220 | 6.04% | 6.117% | 69.68598 |
Tranche Comments Q1: First Pay: 2025-06-25; Registration: 144L/Rwj Z;
U2: First Pay: 2025-06-25; Registration: 144E/Dfw Q;
K: First Pay: 2025-06-25; Registration: 144V/Wxw M; Originator(s) UOV LFK Lvzehvfdemx Kbvhed Ujafezedevf VVK Risk Retention ZD - Brba NZ/ZS - Brb |
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