| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2025-CRE10 (USD 787m) | 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 |
|---|
| U | QPO | 15.900 | 9.92 | 4.59 | - | - | - | - | - | 5.58% | - | - | - | - | - | - | - | - | Retained | | Y | ETP | 301.730 | 8.90 | 4.52 | Pzz | - | WWW | - | - | 81.60% | - | Qhwqxpqm | LHXJ | 140l | 145z | - | TGLS+145 | - | 35.36535 | | Rqin | HQY | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | TNX | 69.340 | 3.30 | 3.64 | YH | - | BB- | - | - | 78.17% | - | Ulpumpja | LZSR | 195z | 190d | - | TVJN+190 | - | 80.70708 | | J | FHE | 79.260 | 9.34 | 6.15 | VQ | - | WWW | - | - | 21.83% | - | Usurpzvd | AWZM | 300n | 290j | - | GCPC+285 | - | 25.30486 | | O-Q | XJX | 140.280 | 3.52 | 6.44 | KV | - | MMM | - | - | 59.75% | - | Ysblmkia | ZMSI | 165o | 160q | - | SXLS+160 | - | 95.91661 | | Z | FVO | 19.200 | 1.53 | 2.43 | CF | - | X- | - | - | 73.44% | - | Ejpdhufj | AHDU | 225a | 215h | - | PLTR+215 | - | 41.72149 | | U | YXA | 18.200 | 3.88 | 6.44 | PP | - | LLL- | - | - | 87.89% | - | Bufwxzwz | HUNV | 375h | 365b | - | IMBD+360 | - | 14.34692 | | C | GIG | 29.620 | 3.90 | 5.31 | ZR | - | OO | - | - | 75.97% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144F/Xkl O;
O-Q: Registration: 144C/Dtc X;
I: Registration: 144P/Zky N;
Z: Registration: 144H/Tjj G;
J: Registration: 144W/Mju Z;
U: Registration: 144I/Kxa F;
C: Registration: 144K/Zkg J;
U: Registration: 144O/Rnv C;
Rqin: Registration: 144U/Adh Y; WA U/W NOI Debt Yield 6.7% |
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