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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NALP 2025-1 (USD 184m) | NewtekOne Inc (fka Newtek Business Services Corp) | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QXU | 913.920 | 7.98 | - | - | - | U (E) | - | 95.00% | - | Tpsol | J-Omykk | Nrf mr Zzj 200 | - | 250 | 6.25% | 6.338% | 74.59918 | | H | ILM | 46.950 | 1.27 | - | - | - | CCC | - | 35.00% | - | Lqjag | U-Mbjqt | Eyj 300 | - | 400 | 7.71% | 7.838% | 10.56388 | | A | MOG | 5.290 | 6.37 | - | - | - | CC | - | 87.00% | - | Dcnxi | K-Iscph | - | - | - | - | - | - |
Tranche Comments Q: First Pay: 2025-05-27; Registration: 144Z Xmso;
H: First Pay: 2025-05-27; Registration: 144C Epkr;
A: First Pay: 2025-05-27; Registration: 144K Nkiy; Comments: Wus-Wvgfsg; Use of Proceeds Skfwwvwpwws |
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