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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C | FTE | 47.140 | 8.45 | - | - | VV | - | CC | - | 79.0% | Rrfzb | SIY | 8.25%h | 8.25%j | - | 7.75% | 8.500% | 57.18700 | L | KXL | 750.500 | 1.80 | - | - | M | - | V | - | 91.0% | Qwrry | Y-Xcjhx | 170-180 | 160-170 | 155 | 5.78% | 5.854% | 12.19752 | K | WEI | 284.580 | 6.70 | - | - | FFF | - | DDD | - | 15.0% | Hqstj | O-Yojyr | 240-250 | 230-240 | 220 | 6.42% | 6.504% | 72.55591 |
Tranche Comments L: First Pay: 2025-03-17; Registration: 144A/Ykh H;
K: First Pay: 2025-03-17; Registration: 144L/Obn I;
C: First Pay: 2025-03-17; Registration: 144B/Vpb V; Deal Comments Xbxhcg Ltthglccggsf QZY (L&Q), UHG. Cisshcg Ltthglccggsf LWC, JYF Collateral 36 Yjvkxptcs (Tdk 3u Y320-200 36%f N737-800 24%f Y320tcd 10%) |
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