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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DLPY 2025-1 (USD 200m) | DailyPay LLC | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FPR | 754.770 | 8.00 | - | - | - | HH | - | 76.20% | - | Pyqfi | K-Edtlh | Rrw 200k | 190-200 | 175 | 5.63% | 5.697% | 49.57450 | | R | BKH | 1.630 | 4.00 | - | - | - | P | - | 74.30% | - | Tlpyh | X-Wfxqz | Abp 200g | - | - | - | - | - | | G | RKJ | 9.280 | 5.00 | - | - | - | VVV | - | 90.26% | - | Fnbsg | P-Bcjiy | 300p | - | - | - | - | - | | L | OKZ | 8.260 | 5.00 | - | - | - | NN | - | 2.16% | - | Qzwvb | U-Ksinu | Gjd 500z | - | - | - | - | - |
Tranche Comments N: First Pay: 2025-08-25; Registration: 144F/Qsx O;
R: First Pay: 2025-08-25; Registration: 144B/Ylw U;
G: First Pay: 2025-08-25; Registration: 144T/Jpa R;
L: First Pay: 2025-08-25; Registration: 144K/Elj N; Originator(s) YgcqzVgz ZZO Risk Retention DP - Qpcr BD/DR - Yt |
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