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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 |
|---|
| X | XYE | 6.420 | 7.00 | - | - | - | QQ | - | 5.13% | - | Jgqbk | G-Auynz | Upt 500u | - | - | - | - | - | | U | UMD | 3.600 | 4.00 | - | - | - | YYY | - | 19.61% | - | Uooeo | O-Udchg | 300c | - | - | - | - | - | | V | GUF | 4.620 | 8.00 | - | - | - | I | - | 33.50% | - | Cuqbl | N-Ixhxo | Thp 200o | - | - | - | - | - | | N | VHZ | 241.620 | 8.00 | - | - | - | UU | - | 74.36% | - | Jkjqa | N-Pduot | Wmr 200k | 190-200 | 175 | 5.63% | 5.697% | 55.13940 |
Tranche Comments N: First Pay: 2025-08-25; Registration: 144R/Ast R;
V: First Pay: 2025-08-25; Registration: 144P/Eva Q;
U: First Pay: 2025-08-25; Registration: 144Q/Atd B;
X: First Pay: 2025-08-25; Registration: 144H/Xuj P; Originator(s) HstrvMsv ZZS Risk Retention XJ - Ybul YX/XS - Hx |
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