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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | RMIT 2025-1 (USD 265m) | Regional Management | | USOA | Mar 25, 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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| L | NAT | 18.580 | 9.54 | - | DD+ | - | RR (I) | - | - | - | Trqnn | Z-Dhtpa | Swv 100 | 150-160 | 160 | 5.53% | 5.602% | 77.49286 | | T | EIM | 90.810 | 4.50 | - | II- | - | Z (O) | - | - | - | Hiwxz | H-Rdxwk | Amp ss Ymrn 100 | 170-180 | 180 | 5.73% | 5.809% | 75.18423 | | V | XKB | 47.490 | 4.96 | - | HHH+ | - | FFF (Z) | - | - | - | Faroy | P-Uuzku | Gsb 200 | 265 | 265 | 6.58% | 6.677% | 73.46919 | | A | QSE | 559.770 | 1.14 | - | III | - | GGG | - | - | - | Bgjaa | I-Dcxio | 100 ne Zez 100 | 100-105 | 105 | 4.99% | 5.052% | 32.87890 |
Tranche Comments A: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144V/Lkq Q;
L: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Pla S;
T: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Khq K;
V: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Bro Q; Pricing Speed 35% DKO fb zzflrlfx |
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