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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SCLP 2025-2 (USD 654m) | Social Finance Inc | | USOA | Jun 6, 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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| I | NLA | 60.541 | 9.82 | - | - | AAA+ | VG | - | - | - | Zmucf | X-Raidk | Irr cr Xfl 200 | 190-200 | 165 | 5.62% | 5.692% | 81.18250 | | F | BYC | 94.548 | 1.80 | - | - | ZZ | OO | - | - | - | Zawra | I-Qshvp | 120-130 | 110-115 | 100 | 4.97% | 5.024% | 79.18319 | | T | WFY | 49.881 | 5.78 | - | - | S | W | - | - | - | Qrvim | I-Wogcb | 150-160 | 135-145 | 125 | 5.22% | 5.283% | 95.66723 | | P | VKW | 785.125 | 5.37 | - | - | YYY | MMM | - | - | - | Viyqi | A-Ejoir | 85-90 | 80-85 | 73 | 4.82% | 4.874% | 93.82964 |
Tranche Comments P: First Pay: 2025-08-25; Registration: 144L/Dto B;
F: First Pay: 2025-08-25; Registration: 144Q/Tkv B;
T: First Pay: 2025-08-25; Registration: 144C/Nab A;
I: First Pay: 2025-08-25; Registration: 144X/Fvs Y; |
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