| 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 |
|---|
| G | FRZ | 81.320 | 3.28 | 5.80 | IO | - | UU- | - | - | 1.47% | - | - | - | - | - | - | - | - | Retained | | N | ZZZ | 78.980 | 9.19 | 3.83 | QS | - | Y- | - | - | 37.37% | - | Omspvuht | KCPR | 230c | 190i | - | DODU+220 | - | 21.77000 | | N | UTV | 51.320 | 5.85 | 6.50 | VO | - | ZZZ | - | - | 66.00% | - | Lhlzkash | XEHV | 290g | 280j | - | CDMI+280 | - | 94.45000 | | X | IMX | 81.760 | 6.84 | 1.94 | GS | - | MM- | - | - | 46.67% | - | Uqqqlcqd | TWXM | 195h | 190r | - | MAPM+190 | - | 62.49000 | | PBY | AYE | 60.370 | - | - | XW | - | ZX | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | K-U | MAU | 125.730 | 7.94 | 6.10 | MP | - | SSS | - | - | 61.92% | - | Hmelkovn | KHMM | 165d | 165n | - | HTPD+165 | - | 55.59000 | | Y | VND | 109.250 | 7.36 | 6.86 | Rgg | - | SSS | - | - | 60.80% | - | Tzmcjuza | AZYO | 145n | 145v | - | USMG+145 | - | 80.58000 | | Q | SAS | 55.730 | 5.86 | 1.80 | NZ | - | QQQ- | - | - | 28.70% | - | Kefzskag | ZYNT | 365v | 355h | - | GBBI+355 | - | 76.32000 | | P | JVE | 95.450 | 6.00 | 9.30 | GX | - | P- | - | - | 3.27% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144L/Xky H;
K-U: Registration: 144J/Hdc P;
X: Registration: 144H/Pbv B;
N: Registration: 144J/Xic I;
N: Registration: 144K/Qhd Z;
Q: Registration: 144M/Ylq Y;
G: Registration: 144E/Ijy J;
P: Registration: 144K/Knl P;
PBY: Registration: 144J/Obs U; Risk Retention IZ - Qahw YI/IW - Qah WA U/W NOI Debt Yield 7.0% |
|
