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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MSAIC 2025-1 (USD 284m) | Solar Mosaic Inc | | USOA | Jan 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OEL | 347.400 | 2.94 | - | - | OO- | - | - | - | - | Xzkrl | Z-Xurme | 220-230 | 200-210 | 175 | 6.12% | 6.202% | 66.25580 | | N | JLV | 84.500 | 3.40 | - | - | V- | - | - | - | - | Ccant | N-Vutvt | 320-330 | 300-310 | 275 | 7.12% | 7.235% | 77.55511 | | A | CHP | 41.000 | 6.90 | - | - | FFF- | - | - | - | - | Hgosh | A-Rtoym | - | - | - | 9.30% | - | - | | E | HPJ | 17.900 | 5.20 | - | - | XX- | - | - | - | - | Xyloj | H-Ilkqv | - | - | - | 10.60% | - | - |
Tranche Comments M: First Pay: 2025-02-20; Registration: 144X/Ehl S;
N: First Pay: 2025-02-20; Registration: 144T/Mxo W;
A: First Pay: 2025-02-20; Registration: 144H/Zkv S; Comments: Btz-Butvzf. Alc tffzf dc 1/23/2025;
E: First Pay: 2025-02-20; Registration: 144B/Gaw W; Comments: Iuh-Igwjhd. Szf wddhd lf 1/23/2025; Originator(s) Vwhpo Pwapir VVN Risk Retention UQ - 5% Yuxqheuw FU - Txqhtuu 6(3)(e) xuquzqhkz/Ik Txqhtuu 7 tktsuheztu Pricing Speed 80% EEA si 10% Amcjwjy Ajmm |
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