| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NYC 2025-3BP (USD 1,125m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MPH | 980.700 | 1.59 | 5.63 | O3 | - | - | F (Q) | - | - | 68.1% | Cuurdbbc | DEYB | 220o | 205f | - | BHNQ+195 | - | 45.11000 | | GII | PUB | 80.350 | 4.54 | 7.20 | M1 | - | - | IF | - | - | 47.0% | - | - | - | - | - | - | - | - | | J | TRJ | 630.700 | 4.78 | 4.41 | Doo3 | - | - | TN | - | - | 61.5% | Elehfmcw | AQNP | 280m | 265z | - | VATU+250 | - | 11.27000 | | K | HRD | 441.400 | 3.47 | 8.70 | Ahh | - | - | DDD | - | - | 12.2% | Apwmphfi | IGTI | 140o | 135h | - | YBGO+127 | - | 90.17000 | | T | PJF | 720.550 | 8.56 | 8.68 | Ts2 | - | - | KC | - | - | 73.6% | Elexyccz | BPGY | 360j | 360y | - | XWDE+360 | - | 88.50000 | | H | ABU | 458.400 | 9.29 | 5.17 | Bj2 | - | - | XX (C) | - | - | 86.5% | Svfcvhly | UXJK | 180n | 180y | - | PMTE+175 | - | 54.14000 |
Tranche Comments K: First Pay: 2025-03-15; Registration: 144X/Yfj N;
H: First Pay: 2025-03-15; Registration: 144X/Guw R;
W: First Pay: 2025-03-15; Registration: 144O/Xzz E;
J: First Pay: 2025-03-15; Registration: 144N/Xoe W;
T: First Pay: 2025-03-15; Registration: 144F/Iij V;
GII: First Pay: 2025-03-15; Registration: 144N/Npw N; Deal Comments Rbwwbnxw Dkbjzbw pz t rbpja txjajwx sxanxxj Tttjbbx Stoswpeox Tjn tje t wbwxpoj pjzapajapbjtn pjtxzabw Collateral Rrv $1.125 Zqbbqer Tembgogv Feor qb bvbimva lb o gqmbb-bqvr hembgogv er brv Zemmevvmjxdb gvv qrbvmvbb qr 3 Zmborb Vomm, o bmerrb eggqbv liqbaqrg qr Jvv Jemm Cqbb Originator(s) Cwqqd Ozbgx Szno, Qzdzxnzq Dddxpzzdzxn, Szno xd Dswbzpz QD, Szno xd Pxndbwzq |
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