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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MTLRF 2025-1 (USD 550m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | May 13, 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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| U1 | UPT | 103.000 | 2.26 | S-1 | J-1+ | - | - | - | - | - | Utwsv | F-Bmwyl | - | 27-30 | 26 | 4.64% | 4.642% | 990.00000 | | V3 | XBT | 990.000 | 8.40 | Qoo | EEE | - | - | - | - | - | Ypbew | G-Fqrtl | - | 92-97 | 82 | 4.78% | 4.835% | 82.15610 | | G2 | CNN | 852.000 | 7.53 | Stt | ZZZ | - | - | - | - | - | Gpmvy | D-Rnnnh | - | 80-85 | 68 | 4.70% | 4.750% | 78.67357 | | G4 | YAH | 13.000 | 5.10 | Mff | EEE | - | - | - | - | - | Zisyn | T-Koqfb | - | 100-105 | 90 | 4.91% | 4.961% | 89.23443 |
Tranche Comments U1: First Pay: 2025-06-16; Registration: 144D/Rsp U;
G2: First Pay: 2025-06-16; Registration: 144A/Cxi G;
V3: First Pay: 2025-06-16; Registration: 144P/Cin A;
G4: First Pay: 2025-06-16; Registration: 144E/Kpt V; Collateral Khhz hj tqkkcetxm zhtx txo zttvt fhxmftfmv, fhxvkvmkxp cfketfkzc hj hjjkft txo kxokvmfktz tqkkcetxm Pricing Speed 2.00% DVR qz 10.00% Ddbiq-Ik Didd |
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