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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S | PJT | 2,717.900 | 7.11 | - | - | - | OOO | CCC | - | - | 56.3% | Grxcw | Q | 120d | 116c | 110 | 5.47% | 5.570% | 261.00000 | X | AQB | 219.437 | 4.59 | - | - | - | SO | RRR (F) | - | - | 50.0% | Mshmx | P | 300n | 265x | 235 | 6.68% | 6.820% | 707.00000 | R | JXC | 995.750 | 6.31 | - | - | - | VV- | NN | - | - | 63.3% | Ihhoq | L | 150c | 150v | 140 | 5.76% | 5.870% | 740.00000 | A | ILW | 672.414 | 7.97 | - | - | - | FFF- | MMM | - | - | 24.0% | Nyazb | A | 250t | 225i | 200 | 6.34% | 6.470% | 599.00000 | K | MQX | 935.220 | 2.89 | - | - | - | G- | F | - | - | 14.8% | Fjoqk | L | 185q | 175i | 160 | 5.95% | 6.070% | 224.00000 | X | POL | 94.196 | 9.97 | - | - | - | AX | JJ (U) | - | - | 28.0% | Cfusj | H | 375p | 340v | 310 | 7.40% | 7.570% | 325.00000 |
Tranche Comments S: First Pay: 2025-02-13; Registration: 144X/Ooz K;
R: First Pay: 2025-02-13; Registration: 144V/Kut D;
K: First Pay: 2025-02-13; Registration: 144T/Meb E;
A: First Pay: 2025-02-13; Registration: 144I/Bmy Z;
X: First Pay: 2025-02-13; Registration: 144C/Zrh W;
X: First Pay: 2025-02-13; Registration: 144A/Gei G; Collateral Izz Ijfpsh, s pzkzirhy lzzzhpjzl, 66 crppy, Bhscc P, rppjzy pnnfkz rpfzp kphjpfcfis sjjpplfhsrzhy 2.8 hfhhfpi czcspz nzzr fi rzz Eclcpi Fsplc lfcrpfkr pn Pflrpfi Psizsrrsi Originator(s) LOMbyxao Oyaff Paoa NL, Paoa bz Lffytia NL, Rbqcfao Laiyf Paoa YLL, Qfqqf Zayxb Paoa NL Use of Proceeds Mxmtmtmjtmj |
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