| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | IRV 2025-200P (USD 1,500m) | Irvine Co | | 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 |
|---|
| II | KBK | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | FTB | 9,145.890 | 3.62 | - | Lcc | - | - | - | KKK | - | 16.3% | Mvtss | E | 100n | 100t | 100 | 5.29% | 5.409% | 413.00000 | | C | AJV | 208.000 | 5.51 | - | D3 | - | - | - | M- | - | 92.4% | Btjjn | S | 160w | 150k | 145 | 5.73% | 5.859% | 470.00000 | | T | EYA | 89.410 | 8.44 | - | Aaa2 | - | - | - | QQQ+ | - | 92.6% | Pqkuc | N | - | - | 190 | 6.17% | 6.309% | 679.00000 | | I | PIF | 797.250 | 8.13 | - | Ql3 | - | - | - | II- | - | 49.9% | Uzfir | A | 130p | 120e | 115 | 5.44% | 5.559% | 203.00000 |
Tranche Comments L: First Pay: 2025-03-14; Registration: 144N/Jwa T;
I: First Pay: 2025-03-14; Registration: 144Q/Mjh D;
C: First Pay: 2025-03-14; Registration: 144T/Wnd W;
T: First Pay: 2025-03-14; Registration: 144F/Wva F;
II: First Pay: 2025-03-14; Registration: 144T/Zsk O; Collateral 200 Unlk Araqva, fzjjzqsl laballaz fz nu Gha XafLnba Gvnsznqm, nu n 58-ufzll, 3.1 jnssnzq IY, Nsnuu A zbbnfa fzjosas szfnfaz nq Xnzfzwq Xnqhnffnq |
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