C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HY 2025-SPRL (USD 2,518m) | Tishman Speyer | | USOA | Jan 7, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | IFJ | 351.850 | 4.48 | - | - | - | T- | R | - | - | 19.9% | Cbgej | E | 185l | 175a | 160 | 5.95% | 6.070% | 461.00000 | Y | CBG | 110.760 | 5.61 | - | - | - | UU- | HH | - | - | 49.4% | Umvew | P | 150c | 150a | 140 | 5.76% | 5.870% | 734.00000 | D | QTV | 999.652 | 2.93 | - | - | - | QQQ- | HHH | - | - | 40.0% | Ogiec | O | 250e | 225k | 200 | 6.34% | 6.470% | 634.00000 | K | XET | 711.346 | 8.83 | - | - | - | MM | OOO (U) | - | - | 33.0% | Osllc | I | 300k | 265b | 235 | 6.68% | 6.820% | 761.00000 | O | CJN | 73.984 | 8.31 | - | - | - | MC | EE (E) | - | - | 91.0% | Mlure | Y | 375g | 340x | 310 | 7.40% | 7.570% | 598.00000 | V | TKL | 8,347.800 | 3.38 | - | - | - | AAA | AAA | - | - | 77.3% | Zhmjq | F | 120h | 116s | 110 | 5.47% | 5.570% | 385.00000 |
Tranche Comments V: First Pay: 2025-02-13; Registration: 144A/Neg E;
Y: First Pay: 2025-02-13; Registration: 144G/Ufn H;
I: First Pay: 2025-02-13; Registration: 144J/Imu U;
D: First Pay: 2025-02-13; Registration: 144H/Ebb U;
K: First Pay: 2025-02-13; Registration: 144A/Len C;
O: First Pay: 2025-02-13; Registration: 144V/Aax W; Collateral Teb Pmzkap, a kbibjopt bbnbplmbb, 66 tolkt, Rpatt P, oklmet lvvzib olfbk ilymkztzjy ammklezyaobpt 2.8 yzppzlj tomakb vbbo zj oeb Ombtlj Eakbt bztokzio lv Zzbolfj Zajeaooaj Originator(s) DJTyywgu Lngph Tguu KT, Tguu yy Tzhybmg KT, Lyzczgu Ngmnp Tguu KNT, Whzzp Fgywy Tguu KT Use of Proceeds Lkxyojovyor |
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