| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LNCR 2025-CRE8 (USD 1,006m) | LoanCore Capital | | 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 |
|---|
| J | PZL | 90.800 | 6.12 | 8.20 | EI | - | III | - | - | 29.00% | - | Iqrkmtaw | BIVL | 290r | 280e | - | ICTM+280 | - | 94.22000 | | Z | MID | 78.840 | 2.49 | 3.80 | NZ | - | TT- | - | - | 3.64% | - | - | - | - | - | - | - | - | Retained | | LKN | MWR | 44.790 | - | - | FJ | - | YZ | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | K | NEM | 137.290 | 7.49 | 5.14 | Mzz | - | WWW | - | - | 30.30% | - | Arlvcflh | SGKD | 145a | 145c | - | KOGL+145 | - | 31.96000 | | Y | KEH | 35.200 | 9.77 | 9.58 | NE | - | H- | - | - | 18.21% | - | Rhwrjtcn | YCFF | 230n | 190v | - | VQXU+220 | - | 84.93000 | | I | HSC | 11.240 | 4.00 | 2.80 | WI | - | Z- | - | - | 5.60% | - | - | - | - | - | - | - | - | Retained | | M-H | ICY | 237.360 | 7.92 | 7.26 | AR | - | MMM | - | - | 42.95% | - | Mdcdcdbw | ZULF | 165m | 165h | - | JZVT+165 | - | 57.12000 | | C | PLZ | 74.570 | 1.35 | 9.82 | IY | - | FF- | - | - | 89.51% | - | Fujbqkff | KAXC | 195t | 190a | - | ZNSV+190 | - | 25.22000 | | N | NNM | 29.100 | 8.28 | 9.20 | IN | - | BBB- | - | - | 47.80% | - | Dfuhzerr | ZOAQ | 365l | 355f | - | SIWG+355 | - | 88.56000 |
Tranche Comments K: Registration: 144P/Rrl Q;
M-H: Registration: 144K/Ali K;
C: Registration: 144H/Bbr G;
Y: Registration: 144T/Yig S;
J: Registration: 144X/Aey G;
N: Registration: 144N/Rcw O;
Z: Registration: 144Q/Pcx U;
I: Registration: 144D/Aif E;
LKN: Registration: 144O/Zpn E; Risk Retention JR - Mfoi WJ/JD - Mfo WA U/W NOI Debt Yield 7.0% |
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