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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | ISLN 2025-1 (USD 293m) | Island Finance Trust | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EZU | 77.100 | 5.55 | - | LL+ | - | VV (O) | - | 98.00% | - | Nstye | Y-Ajhvg | 900m | 830-860 | 780 | 10.00% | 12.201% | 32.70535 | | Y | GTE | 842.700 | 9.65 | - | S | - | L | - | 47.00% | - | Pboux | T-Xkcuj | 300-325 | 260-280 | 230 | 6.54% | 6.631% | 88.43251 | | F | FVP | 29.570 | 4.90 | - | EEE | - | BBB | - | 30.59% | - | Gayzj | N-Kmhtk | 450e | 410-430 | 370 | 7.95% | 8.087% | 66.84680 |
Tranche Comments Y: First Pay: 2025-03-17; Registration: 144H/Ryr K;
F: First Pay: 2025-03-17; Registration: 144P/Wpb K;
W: First Pay: 2025-03-17; Registration: 144X/Bfl F; Originator(s) Bdbrsp Gnsrsdn BBN Risk Retention PK - Jfwy OP - Wu Pricing Speed 35 NVK kx 10% Nqtuw-Vu Nuqq |
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