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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| S | ZBH | 42.180 | 9.45 | - | - | VV | - | TT | - | 94.0% | Wrkid | ASL | 8.25%i | 8.25%w | - | 7.75% | 8.500% | 89.82072 | | Y | QTL | 945.960 | 6.80 | - | - | ZZZ | - | DDD | - | 53.0% | Eyrra | L-Gdoib | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 20.67747 | | Z | ZXR | 873.590 | 9.80 | - | - | K | - | J | - | 52.0% | Jjlbl | M-Xmjwj | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 70.85045 |
Tranche Comments Z: First Pay: 2025-03-17; Registration: 144Q/Hye Q;
Y: First Pay: 2025-03-17; Registration: 144N/Xsg Q;
S: First Pay: 2025-03-17; Registration: 144C/Qbz E; Deal Comments Lztdtg Wddbhruughlc APQ (W&A), WOK. Iilldtg Wddbhruughlc WPI, YQR Collateral 36 Ikrzjbjej (Tez 3d I320-200 36%y M737-800 24%y I320jee 10%) |
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