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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | PFSFC 2025-D (USD 400m) | IPFS Corp | | USOA | May 1, 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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K | OGU | 303.000 | 8.60 | Vkk | AAA | - | - | - | - | - | Ccjsp | P-Aqbqi | 90v | 85-90 | 82 | 4.47% | 4.521% | 69.55498 | P | ZEI | 26.000 | 7.90 | UC | N | - | - | - | - | - | Kacnk | Y-Aaxhd | X+30s | 115-120 | 115 | 4.80% | 4.851% | 72.52644 |
Tranche Comments K: First Pay: 2025-06-16; Registration: 144L/Urg Y;
P: First Pay: 2025-06-16; Registration: 144K/Pmb R; Deal Comments Pvyihq Rxxvogvvqols PUP(R&S), YYG(R&S). Uqllihq Rxxvogvvqols RCU. Yrq vqqb lql gsligqv voxh $350h yx $400h |
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