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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Santiago Holdings LP | | USOA | Mar 14, 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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E | XZY | 66.000 | 4.10 | JN | - | - | BB | - | - | - | Icpwm | I-Hfxrm | Boq 100z | 135-145 | 130 | 5.27% | 5.332% | 72.15321 | S | PMF | 61.000 | 8.28 | VI | - | - | XXX (Y) | - | - | - | Iozea | F-Vitpc | Njr 200x | 200-210 | 190 | 6.05% | 6.127% | 86.36671 | O-1O | IJS | 469.000 | 4.43 | Cbb | - | - | PPP | - | - | - | Miwck | J-Etylw | 100 xr Jri 100b | 100-105 | 105 | 5.07% | 5.133% | 66.70890 | V | IWO | 84.000 | 4.92 | ZS | - | - | Q | - | - | - | Lkykb | I-Nasxa | Mcjg 100y | 155-165 | 145 | 5.60% | 5.674% | 36.25185 | Q-1K | QOF | 548.000 | 5.48 | Tll | - | - | VVV | - | - | - | Dzxaxdya | UIXD | T-1T+25h | 125-130 | 130 | BDCD+110 | - | 51.27854 |
Tranche Comments O-1O: First Pay: 2025-05-15; Registration: 144Z/Yoj Z;
Q-1K: First Pay: 2025-05-15; Registration: 144V/Kqc J;
E: First Pay: 2025-05-15; Registration: 144Q/Tpb O;
V: First Pay: 2025-05-15; Registration: 144L/Pxm P;
S: First Pay: 2025-05-15; Registration: 144B/Yjy J; Risk Retention BA - Crdi HB - Ri Pricing Speed 10% UZY, 10% igroo ei iogg |
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