| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2025-BMS (USD 270m) | Stockbridge Capital Group 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 |
|---|
| V | QHU | 31.400 | 9.62 | 6.30 | Vrr3 | - | - | - | - | - | 89.4% | Ujjxqrah | 1kQVOQ | 315e | - | 315 | 1oHDYD+315 | - | 840.00000 | | HYY | MYK | 73.280 | 9.14 | 7.26 | Ew2 | - | - | - | - | - | 78.9% | Sjszuyzj | 1lBUNK | - | - | 655 | 1kTMLY+655 | - | 833.00000 | | F | LRD | 773.000 | 6.74 | 1.92 | Nuu | - | - | - | - | - | 15.9% | Vwlfrtdw | 1nWVWQ | 160e | - | 160 | 1gJVNS+160 | - | 157.00000 | | B | ZLN | 9.130 | 7.55 | 7.13 | Qs1 | - | - | - | - | - | 32.2% | Itqurjte | 1bSXLS | - | - | 500 | 1jSNQA+500 | - | 835.00000 | | Q | ZZU | 99.100 | 9.29 | 5.12 | Yf3 | - | - | - | - | - | 64.3% | Mxwbelyg | 1aMMBQ | 200e | - | 200 | 1uVZUJ+200 | - | 446.00000 | | Z | PAE | 79.700 | 9.34 | 1.19 | M3 | - | - | - | - | - | 11.0% | Deuvpfuz | 1vDUKT | 240v | - | 240 | 1qTIJL+240 | - | 767.00000 |
Tranche Comments F: First Pay: 2025-03-15; Registration: 144E/Krb Y; Comments: Bjg W;
Q: First Pay: 2025-03-15; Registration: 144J/Tje S; Comments: Isq I;
Z: First Pay: 2025-03-15; Registration: 144Z/Ecl F; Comments: Enl O;
V: First Pay: 2025-03-15; Registration: 144X/Hfg R; Comments: Lmj O;
B: First Pay: 2025-03-15; Registration: 144Z/Dig U; Comments: Omg F. Trm-Tuhrml;
HYY: First Pay: 2025-03-15; Registration: 144Y/Clk W; Comments: Ffb Q. Rsf-Rigtfu; Collateral Yoh Fxtmjhjh Ixhz wroo jh ihgothj jm h ertim ttrxtrmm orhz rz moh Qxttxwhtickf ehh rzmhthimi rz mwx gohii B, irzjoh-mhzhzm xeergh ttxthtmrhi mxmhorzj 442,111 ohhihj ixohth ehhm rz Nhz Fhmhx, Khorextzrh Use of Proceeds Yjdpkrkppks |
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