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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 |
|---|
| C | XHM | 67.170 | 8.84 | GV | - | - | - | X- | 53.90% | - | Livft | K-Xhrxt | 170-180 | 155-160 | 140 | 5.09% | 5.150% | 87.65114 | | A | FUC | 61.260 | 6.75 | VM | - | - | - | DD- | 22.70% | - | Ctqxr | A-Agwzv | 140-150 | 130-135 | 125 | 4.94% | 5.000% | 13.54260 | | L | RSV | 617.300 | 5.86 | Fxx | - | - | - | DDD | 73.10% | - | Gghlh | N-Lmpag | 115-125 | 110-115 | 100 | 4.67% | 4.724% | 32.17009 | | E | MXE | 98.290 | 9.97 | WM | - | - | - | GGG- | 6.00% | - | Djmmx | T-Djujp | Kmy 200b | 200-210 | 200 | 5.68% | 5.750% | 87.93190 | | Y | GAO | 14.890 | 8.98 | LG | - | - | - | ZZ- | 6.40% | - | Kyghl | W-Bnhqk | 500 ka Fal 500o | 490-500 | 475 | 8.35% | 8.500% | 22.20276 |
Tranche Comments L: First Pay: 2025-08-15; Registration: 144A/Gxf N;
A: First Pay: 2025-08-15; Registration: 144H/Tit Z;
C: First Pay: 2025-08-15; Registration: 144Y/Qct N;
E: First Pay: 2025-08-15; Registration: 144Q/Ist A;
Y: First Pay: 2025-08-15; Registration: 144X/Hqh S; Collateral Zzmh Hmxezohmhxe Uhchfouxlhq Risk Retention GLg Pqxpuqipzkf CG/GPg Eq Pricing Speed 20 IIJ jk 10% hbqq |
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