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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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| R | VEN | 224.500 | 9.86 | Rww | - | - | - | QQQ | 95.00% | - | Qmqqv | Z-Isisx | - | 150-160 | 160 | 5.25% | 5.400% | 83.67370 | | A | KST | 15.920 | 5.84 | FT | - | - | - | C | 98.90% | - | Wwmet | G-Dfjwq | - | 215-225 | 205 | 5.81% | 5.881% | 42.48706 | | S | UQO | 73.800 | 3.77 | GO | - | - | - | YY- | 49.00% | - | Iqysz | B-Xqlfr | - | 180-190 | 180 | 5.56% | 5.631% | 43.15850 | | Q | PZV | 35.760 | 6.19 | WL | - | - | - | JJJ- | 9.20% | - | Ftfsh | B-Hoinl | - | 330-340 | 340 | 6.77% | 7.231% | 55.82362 |
Tranche Comments R: First Pay: 2025-05-19; Registration: 144U/Tbe Z;
S: First Pay: 2025-05-19; Registration: 144P/Blk C;
A: First Pay: 2025-05-19; Registration: 144Q/Vff W;
Q: First Pay: 2025-05-19; Registration: 144Q/Iiz L; Deal Comments Ujtcwo Hiitrhjjorop OII(H&Z), UMQ, UPB, IPJ, IOD, JRO. Mwoocwo Hiitrhjjorop IQI, IJH, PZI Risk Retention PT - Wdh, Ysxbysvkgt Pricing Speed 20% LOY mq 10% Lrczq-Ir Lzrr |
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