| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PRM5 2025-PRM5 (USD 479m) | Prime Group Holdings LLC | | USOA | Feb 10, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UHK | 12.500 | 5.70 | - | - | - | III- | - | - | - | 16.9% | Vrbee | H | 245b | 235r | 220 | 5.25% | 6.490% | 99.66400 | | J | YRP | 84.200 | 1.60 | - | - | - | TT- | - | - | - | 93.0% | - | - | - | - | - | - | - | - | | F | ETS | 196.200 | 6.60 | - | - | - | JJJ | - | - | - | 13.9% | Bomnb | A | 105u | 100w | 100 | 4.17% | 5.290% | 12.97445 | | XXX | BCR | 91.000 | 4.20 | - | - | - | ND | - | - | - | 45.8% | - | - | - | - | - | - | - | - | | T | UCI | 87.600 | 8.40 | - | - | - | UU- | - | - | - | 52.3% | Abwtl | U | 140g | 135v | 130 | 4.44% | 5.590% | 28.40206 | | R | TFE | 91.700 | 4.30 | - | - | - | S- | - | - | - | 85.6% | - | - | - | - | - | - | - | - | | W | NWB | 57.300 | 5.40 | - | - | - | V- | - | - | - | 71.6% | Ccvpv | G | 175e | 165b | 155 | 4.67% | 5.840% | 82.13540 |
Tranche Comments F: First Pay: 2025-03-12; Registration: 144V/Hby T;
T: First Pay: 2025-03-12; Registration: 144F/Dea G;
W: First Pay: 2025-03-12; Registration: 144G/Can Y;
X: First Pay: 2025-03-12; Registration: 144O/Nqf E;
J: First Pay: 2025-03-12; Registration: 144F/Pdw K; Comments: Vkq-Vhnsqq;
R: First Pay: 2025-03-12; Registration: 144F/Lzf O; Comments: Int-Iesctb;
XXX: First Pay: 2025-03-12; Registration: 144M/Wvv V; Comments: Biz-Btqzzd; Risk Retention Bjrpvovzpvi |
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