| 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 |
|---|
| PHH | QYW | 63.000 | 9.40 | - | - | - | ZK | - | - | - | 68.4% | - | - | - | - | - | - | - | - | | X | IAI | 21.700 | 4.50 | - | - | - | OO- | - | - | - | 29.0% | - | - | - | - | - | - | - | - | | O | BJA | 99.500 | 9.40 | - | - | - | ZZ- | - | - | - | 17.5% | Dvluo | R | 140m | 135j | 130 | 4.44% | 5.590% | 72.16759 | | P | KNR | 42.900 | 4.50 | - | - | - | B- | - | - | - | 76.5% | - | - | - | - | - | - | - | - | | A | LJC | 44.900 | 9.80 | - | - | - | QQQ- | - | - | - | 18.9% | Gtccr | G | 245k | 235o | 220 | 5.25% | 6.490% | 10.19550 | | D | EFH | 819.300 | 6.90 | - | - | - | XXX | - | - | - | 91.1% | Akgay | C | 105o | 100m | 100 | 4.17% | 5.290% | 38.91005 | | Z | OCN | 83.400 | 9.70 | - | - | - | G- | - | - | - | 21.7% | Kuktm | P | 175x | 165i | 155 | 4.67% | 5.840% | 76.29480 |
Tranche Comments D: First Pay: 2025-03-12; Registration: 144U/Eze N;
O: First Pay: 2025-03-12; Registration: 144A/Udj U;
Z: First Pay: 2025-03-12; Registration: 144K/Dzz D;
A: First Pay: 2025-03-12; Registration: 144V/Nyt F;
X: First Pay: 2025-03-12; Registration: 144X/Ofb K; Comments: Rqf-Resxfv;
P: First Pay: 2025-03-12; Registration: 144M/Yfd T; Comments: Reo-Rtluoe;
PHH: First Pay: 2025-03-12; Registration: 144N/Ifd A; Comments: Vgk-Vkankv; Risk Retention Xzslnknzlna |
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