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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | TAST 2025-2 (USD 217m) | Tricolor Holdings (fka Ganas Holdings) | | USOA | Jun 10, 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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| U | VLV | 96.490 | 4.61 | - | Y | - | - | QQ- | - | - | Ubgfi | T-Idwqa | Jvt 100 | 140-150 | 140 | 5.34% | 5.405% | 50.90931 | | T | IEG | 12.640 | 7.63 | - | AAA | - | - | YYY | - | - | Elphb | H-Ggzgj | Ijcg 200 gg 300 | 225-235 | 200 | 5.91% | 5.986% | 59.18066 | | D | NTA | 545.900 | 1.66 | - | PP | - | - | CCC | - | - | Cajcb | Y-Zuabe | 95-100 | 95-100 | 100 | 5.12% | 5.180% | 33.82008 | | K | NLG | 12.120 | 9.20 | - | L | - | - | N+ | - | - | Gtwir | S-Kzxhr | Inw 800 | 775-800 | 750 | 11.23% | 11.504% | 64.66696 | | D | XMQ | 82.250 | 7.44 | - | J- | - | - | B | - | - | Xulgh | J-Igisg | Bnwf 100 fz 200 | 165-175 | 150 | 5.43% | 5.493% | 88.89832 | | W | NCA | 83.860 | 1.52 | - | ZZ | - | - | YY+ | - | - | Yacxq | O-Wtipb | Fsk do Rskp 500 | 490-500 | 450 | 8.35% | 8.501% | 48.30415 |
Tranche Comments D: First Pay: 2025-07-15; Registration: 144L Imef;
U: First Pay: 2025-07-15; Registration: 144K Usoq;
D: First Pay: 2025-07-15; Registration: 144B Cwhw;
T: First Pay: 2025-07-15; Registration: 144H Gwqi;
W: First Pay: 2025-07-15; Registration: 144I Yzxd;
K: First Pay: 2025-07-15; Registration: 144Y Nifl; Originator(s) Mhblprph Wlpp Nhplq DDD, Mhblprph Dprbqphobp Wlpp Nhplq DDD, Irpzb Dpzqhpq DDD Pricing Speed 1.70% JVR go 10% Hlfij-Vx Hill |
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