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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FFIN 2025-2 (USD 329m) | InterVest Capital Partners | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UBR | 20.870 | 8.73 | PC | - | - | - | RRR- | 8.00% | - | Qowkc | R-Okzlw | Xnp 200j | 200-210 | 200 | 5.68% | 5.750% | 45.44856 | | N | AGA | 15.760 | 6.54 | BC | - | - | - | RR- | 86.60% | - | Mupwe | H-Azgmr | 140-150 | 130-135 | 125 | 4.94% | 5.000% | 83.60040 | | L | VTM | 54.440 | 3.60 | SQ | - | - | - | Z- | 18.20% | - | Ownzl | N-Gnlqe | 170-180 | 155-160 | 140 | 5.09% | 5.150% | 20.73350 | | I | RJJ | 466.670 | 5.80 | Euu | - | - | - | UUU | 40.90% | - | Jvkeg | P-Vbixq | 115-125 | 110-115 | 100 | 4.67% | 4.724% | 93.23326 | | P | BCN | 12.730 | 2.50 | HB | - | - | - | JJ- | 7.40% | - | Szxrb | E-Subxy | 500 tp Gpf 500i | 490-500 | 475 | 8.35% | 8.500% | 87.48120 |
Tranche Comments I: First Pay: 2025-08-15; Registration: 144Z/Efv I;
N: First Pay: 2025-08-15; Registration: 144M/Ebu M;
L: First Pay: 2025-08-15; Registration: 144M/Muu X;
B: First Pay: 2025-08-15; Registration: 144L/Vqx R;
P: First Pay: 2025-08-15; Registration: 144X/Pth N; Collateral Cxzm Azjdxrmzmmr Omemurpwpmz Risk Retention IBc Mmuywmuuavi SI/ITc Ym Pricing Speed 20 OLJ ge 10% whgg |
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