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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 |
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A | CQU | 81.840 | 3.98 | - | - | - | RRR | - | 47.00% | - | Vctha | X-Zxgtq | Xtu 300 | - | 400 | 7.71% | 7.838% | 23.59962 | K | YWR | 261.370 | 2.19 | - | - | - | V (P) | - | 38.00% | - | Loimb | E-Zodiz | Amg tm Ivw 200 | - | 250 | 6.25% | 6.338% | 91.43457 | K | QBW | 6.370 | 1.42 | - | - | - | OO | - | 50.00% | - | Kzvss | M-Ubdcv | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-05-27; Registration: 144N Ddft;
A: First Pay: 2025-05-27; Registration: 144L Lmrs;
K: First Pay: 2025-05-27; Registration: 144D Zifm; Comments: Tiu-Ttzaum; Use of Proceeds Uxhrnfndrnu |
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