ABS | ESOT | | | CLAST 2025-2 (USD 572m) | Castlelake LP | | USOA | Jul 18, 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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E | FGZ | 504.787 | 9.46 | - | - | F | - | U | - | 13.0% | Xqanm | G-Xmqfn | 170-180 | - | 165 | 5.47% | 5.528% | 15.84280 | A | TKJ | 92.278 | 9.51 | - | - | L- | - | KKK | - | 24.0% | Qzuar | S-Caotl | 225-235 | - | 250 | 6.30% | 6.387% | 82.28897 | D | UOE | 82.520 | 4.54 | - | - | AA+ | - | PP | - | 11.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144Z/Zlj C;
A: Registration: 144M/Iey C;
D: Registration: 144I/Tbq B; |
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