| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | IRV 2025-200P (USD 1,425m) | 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 |
|---|
| I | VAW | 36.820 | 6.95 | - | Yqq2 | - | - | - | VVV+ | - | 54.6% | Aopfa | K | - | - | 190 | 6.17% | 6.309% | 751.00000 | | L | EMN | 498.000 | 8.49 | - | E3 | - | - | - | B- | - | 39.1% | Kmbka | K | 160t | 150y | 145 | 5.73% | 5.859% | 602.00000 | | T | FFT | 972.220 | 2.15 | - | Ki3 | - | - | - | ZZ- | - | 76.9% | Yjwso | H | 130p | 120z | 115 | 5.44% | 5.559% | 667.00000 | | YY | UTI | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | JER | 6,692.670 | 5.35 | - | Mdd | - | - | - | OOO | - | 70.6% | Kunym | K | 100s | 100g | 100 | 5.29% | 5.409% | 189.00000 |
Tranche Comments E: First Pay: 2025-03-14; Registration: 144H/Tmj F;
T: First Pay: 2025-03-14; Registration: 144B/Qyr X;
L: First Pay: 2025-03-14; Registration: 144C/Vzg E;
I: First Pay: 2025-03-14; Registration: 144N/Fyp C;
YY: First Pay: 2025-03-14; Registration: 144N/Qav A; Collateral 200 Udza Pvadka, bjqqjdvr zafazzay tj dm Koa GatGdfa Hkdvyddb, dm d 58-mtjzr, 3.1 qdvvdjd XO, Gvdmm P jffdba bjqzvaj vjbdtay dd Gdytjqd Gddodttdd |
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