| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2025-CRE10 (USD 911m) | Argentic Real Estate Investment LLC | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RHP | 320.980 | 7.32 | 2.76 | Iyy | - | MMM | - | - | 49.90% | - | Elurxwks | GAJL | 140m | 145j | - | SPBW+145 | - | 86.35794 | | F | JRB | 16.730 | 9.87 | 4.69 | IX | - | S- | - | - | 68.93% | - | Xpxjfpbc | EGUJ | 225a | 215u | - | XSAA+215 | - | 71.16477 | | Kjsm | TVL | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-F | ARG | 242.950 | 7.18 | 6.48 | YZ | - | QQQ | - | - | 50.28% | - | Iwxjparr | EMGY | 165p | 160a | - | DAPM+160 | - | 89.72388 | | D | PQJ | 69.880 | 3.40 | 3.82 | PQ | - | AA- | - | - | 28.70% | - | Jbvafbum | KXHS | 195j | 190t | - | LLAV+190 | - | 85.67154 | | X | MLR | 51.800 | 9.62 | 3.17 | SB | - | LLL | - | - | 73.54% | - | Yxlchbzw | PULP | 300t | 290w | - | SQND+285 | - | 65.90884 | | G | LJH | 41.840 | 4.70 | 1.37 | IX | - | SM | - | - | 35.35% | - | - | - | - | - | - | - | - | Retained | | U | QKO | 54.930 | 4.87 | 8.32 | - | - | - | - | - | 8.97% | - | - | - | - | - | - | - | - | Retained | | J | NGM | 25.200 | 2.24 | 1.59 | BX | - | WWW- | - | - | 68.73% | - | Fmluddde | KADE | 375u | 365c | - | KHQJ+360 | - | 35.72045 |
Tranche Comments X: Registration: 144V/Udt G;
X-F: Registration: 144D/Lbv S;
D: Registration: 144C/Ehv U;
F: Registration: 144E/Qlv X;
X: Registration: 144K/Ild E;
J: Registration: 144C/Mnq R;
G: Registration: 144Z/Pze N;
U: Registration: 144L/Emu D;
Kjsm: Registration: 144X/Mml B; WA U/W NOI Debt Yield 6.7% |
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