ABS | ESOT | | | CLAST 2025-1 (USD 820m) | Castlelake LP | | USOA | Feb 7, 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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| O | XNY | 96.990 | 1.93 | - | - | PP | - | OO | - | 11.0% | Zxwxp | QBY | 8.25%s | 8.25%s | - | 7.75% | 8.500% | 98.67341 | | T | CFP | 231.720 | 8.70 | - | - | Q | - | R | - | 97.0% | Gjovi | B-Psrid | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 47.87549 | | M | GPT | 835.690 | 2.60 | - | - | AAA | - | MMM | - | 60.0% | Fqqrh | Y-Kwrhy | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 85.13499 |
Tranche Comments T: First Pay: 2025-03-17; Registration: 144J/Eht O;
M: First Pay: 2025-03-17; Registration: 144Q/Ewy U;
O: First Pay: 2025-03-17; Registration: 144T/Hyo N; Deal Comments Dfxydl Heemydttlysj XHZ (H&X), DJB. Jgssydl Heemydttlysj HHJ, VZT Collateral 36 Hzcpuduja (Urp 3g H320-200 36%e O737-800 24%e H320ujr 10%) |
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