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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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R2 | IGZ | 36.000 | 9.34 | - | - | - | - | - | 79.00% | - | Xytyf | N-Intgk | 450u | 440-450 | 425 | 8.02% | 8.160% | 97.35983 | F1 | YGV | 913.000 | 7.71 | - | - | - | - | - | 43.00% | - | Brswx | T-Tlwbx | 250-260 | 230-235 | 220 | 6.04% | 6.117% | 32.16520 | L | VTB | 56.000 | 5.14 | - | - | - | - | - | 7.00% | - | Uvbwm | V-Olmia | 650c | 650u | 650 | 10.19% | 10.410% | 46.58920 |
Tranche Comments F1: First Pay: 2025-06-25; Registration: 144X/Efk I;
R2: First Pay: 2025-06-25; Registration: 144Z/Nfv N;
L: First Pay: 2025-06-25; Registration: 144G/Jen K; Originator(s) GOU QJU Qphgkpnsgda Uvpkgs Gsdkghgsgwn UUU Risk Retention FH - Wevj VF/FS - Wev |
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