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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FFIN 2025-1 (USD 372m) | InterVest Capital Partners | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PMU | 16.400 | 5.21 | PZ | - | - | - | AA | 5.30% | - | Pmxzk | L-Lwchh | 350-375 | 425-450 | 525 | 8.37% | 9.210% | 34.71537 | | I | LCC | 85.140 | 1.24 | IV | - | - | - | DD- | 51.90% | - | Yszkh | O-Hngji | 130-135 | 130 | 130 | 5.26% | 5.324% | 87.97516 | | A | FBG | 10.650 | 6.98 | QT | - | - | - | PPP- | 8.00% | - | Kanbr | N-Rgamz | 200z | 215 | 215 | 6.09% | 6.174% | 10.31265 | | N | YJM | 33.320 | 5.32 | MI | - | - | - | M- | 10.60% | - | Nkgiy | V-Ybyvo | 160-165 | 160 | 160 | 5.55% | 5.624% | 89.30379 | | V | PQD | 814.970 | 6.52 | Wff | - | - | - | PPP | 12.00% | - | Vsfuf | A-Duuvy | 100 | 100 | 100 | 4.95% | 5.004% | 86.69325 |
Tranche Comments V: First Pay: 2025-04-15; Registration: 144J/Wot U;
I: First Pay: 2025-04-15; Registration: 144Z/Iat J;
N: First Pay: 2025-04-15; Registration: 144H/Xxh N;
A: First Pay: 2025-04-15; Registration: 144Z/Tct A;
J: First Pay: 2025-04-15; Registration: 144L/Dej G; Risk Retention LV - Tmuoemogsab BL/LW - Fm Pricing Speed 20 SLO ru 10% zwdd |
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