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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AQFIT 2025-A (USD 373m) | Aqua Finance Inc | | USOA | Apr 24, 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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| I | LCN | 954.400 | 6.89 | Akk | - | - | - | KKK | 98.00% | - | Pgpvt | E-Kghda | - | 150-160 | 160 | 5.25% | 5.400% | 90.31443 | | Y | MQJ | 34.630 | 7.51 | FT | - | - | - | QQQ- | 7.70% | - | Zmcyi | B-Cptor | - | 330-340 | 340 | 6.77% | 7.231% | 80.91045 | | N | EQW | 91.500 | 4.27 | EX | - | - | - | XX- | 18.00% | - | Uqpao | K-Wzskr | - | 180-190 | 180 | 5.56% | 5.631% | 82.72660 | | A | GNJ | 35.350 | 9.14 | GS | - | - | - | E | 69.80% | - | Pgkyy | U-Ucocj | - | 215-225 | 205 | 5.81% | 5.881% | 95.66015 |
Tranche Comments I: First Pay: 2025-05-19; Registration: 144Q/Ddr L;
N: First Pay: 2025-05-19; Registration: 144Y/Owk J;
A: First Pay: 2025-05-19; Registration: 144W/Vhu E;
Y: First Pay: 2025-05-19; Registration: 144Z/Tiq W; Deal Comments Ffgtqq Coocitccqivd QXL(C&W), FPC, FSH, LSG, CLH, GMQ. Ppvvtqq Coocitccqivd LCX, LGC, SWX Risk Retention FC - Egv, Bysomyxbzw Pricing Speed 20% FGF vk 10% Ffkgt-Xu Fgff |
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