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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 |
|---|
| H | WBC | 291.216 | 1.17 | - | - | KKK | GGG | - | - | - | Hkqft | J-Zjxsr | 85-90 | 80-85 | 73 | 4.82% | 4.874% | 82.71635 | | I | CGX | 31.940 | 1.29 | - | - | N | O | - | - | - | Dmwoo | Z-Tcqnj | 150-160 | 135-145 | 125 | 5.22% | 5.283% | 93.35494 | | B | QGF | 16.417 | 1.40 | - | - | YY | XX | - | - | - | Aabtb | X-Dqkjr | 120-130 | 110-115 | 100 | 4.97% | 5.024% | 45.99785 | | A | ITA | 30.981 | 3.19 | - | - | KKK+ | XT | - | - | - | Wlgey | P-Oabsj | Vlf bl Ooh 200 | 190-200 | 165 | 5.62% | 5.692% | 31.59772 |
Tranche Comments H: First Pay: 2025-08-25; Registration: 144Q/Qfr V;
B: First Pay: 2025-08-25; Registration: 144L/Ekk A;
I: First Pay: 2025-08-25; Registration: 144L/Lps O;
A: First Pay: 2025-08-25; Registration: 144Z/Cxh N; |
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