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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TCF 2025-1 (USD 300m) | Triton International Ltd | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HZS | 166.000 | 3.92 | - | LL | - | - | - | - | - | Sympa | I-Pifod | 145-150 | 145-150 | 150 | 5.43% | 5.499% | 61.18312 | | H | FVT | 73.000 | 6.29 | - | X | - | - | - | - | - | Scfay | D-Zhnug | 160-170 | 160-170 | 170 | 5.63% | 5.699% | 73.19680 | | A | KKK | 18.000 | 3.52 | - | DDD | - | - | - | - | - | Rnwhp | D-Iwqah | 240-250 | 235-240 | 230 | 6.21% | 6.299% | 90.28244 |
Tranche Comments P: First Pay: 2025-07-21; Registration: 144B/Qtb S;
H: First Pay: 2025-07-21; Registration: 144N/Nuv C;
A: First Pay: 2025-07-21; Registration: 144C/Xpc L; |
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