| 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 |
|---|
| Xntz | IFC | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | LAG | 65.430 | 9.11 | 5.34 | IS | - | HHH | - | - | 90.65% | - | Usrsjuuy | XBER | 300c | 290g | - | HSFQ+285 | - | 92.59338 | | W | ZQJ | 56.750 | 6.30 | 8.92 | ZB | - | RR- | - | - | 37.81% | - | Gcfvfayb | GVLU | 195d | 190k | - | QYVW+190 | - | 47.54843 | | H-V | KUX | 271.430 | 4.24 | 8.82 | GS | - | III | - | - | 75.89% | - | Bfesfpkk | IINR | 165g | 160i | - | WYPM+160 | - | 15.62129 | | N | PSO | 38.910 | 9.85 | 2.80 | - | - | - | - | - | 9.40% | - | - | - | - | - | - | - | - | Retained | | E | TWV | 218.260 | 9.10 | 5.91 | Uss | - | DDD | - | - | 84.90% | - | Icuoreef | BXDX | 140o | 145x | - | LAQN+145 | - | 31.97483 | | U | UAF | 90.300 | 5.62 | 4.94 | DN | - | EEE- | - | - | 77.74% | - | Urupulrd | PVXV | 375c | 365v | - | DEPW+360 | - | 69.30513 | | U | ZTZ | 11.460 | 8.43 | 9.90 | HJ | - | I- | - | - | 13.42% | - | Kudvymxu | GSSK | 225b | 215p | - | QOHJ+215 | - | 10.86818 | | F | RPU | 49.970 | 1.90 | 6.54 | GA | - | YH | - | - | 15.79% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144H/Tnq N;
H-V: Registration: 144Y/Wqo D;
W: Registration: 144E/Kha T;
U: Registration: 144Q/Uzu H;
R: Registration: 144B/Abc A;
U: Registration: 144I/Gnq G;
F: Registration: 144K/Tsw Z;
N: Registration: 144C/Tks Z;
Xntz: Registration: 144W/Xnt Q; WA U/W NOI Debt Yield 6.7% |
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