| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2025-V13 (USD 701m) | Deutsche Bank AG | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-F | UBT | 52.707 | 3.63 | - | - | KT | CCC | - | UUU | 70.00% | - | Vclhr | N | 112m | 112k | 112 | 6.13% | 5.447% | 234.67255 | | Y | UWN | 65.563 | 8.63 | - | - | TL | B- | - | Z- | 58.00% | - | Ytazs | B | 170g | 160k | 160 | 5.91% | 5.927% | 29.33133 | | N | IQX | 78.954 | 1.97 | - | - | NI | HH- | - | MM | 57.00% | - | Ruhsg | R | 130m | 130y | 130 | 6.31% | 5.627% | 700.87494 | | EN | WCG | 432.621 | 4.50 | - | - | QQQ | PPP | - | OOO | - | - | Baqpq | L | 10z | - | -10 | 0.91% | 4.211% | Int. Only | | W-1 | KUD | 9.400 | 4.73 | - | - | VVV | XXX | - | PPP | 50.00% | - | - | - | - | - | - | - | - | - | | Y-3 | HZF | 716.000 | 6.23 | - | - | GGG | RRR | - | ZZZ | 62.00% | - | Uztio | E | XHI-2 | RJM-2 | 78 | 5.22% | 5.103% | 846.27598 | | Z-2 | YOG | 27.500 | 8.11 | - | - | FFF | XXX | - | BBB | 49.00% | - | Awzuq | X | WQO+0 | 102m | 102 | 5.33% | 5.309% | 64.47539 | | L-4 | XHX | 208.995 | 4.60 | - | - | OOO | VVV | - | BBB | 31.00% | - | Marge | E | 82c | 80n | 80 | 5.82% | 5.126% | 780.86050 | | P | KYW | 30.383 | 8.68 | - | - | ZN | FFF | - | WWW+ | 7.87% | - | Ubswm | X | - | - | 285 | 6.53% | 7.177% | 55.28225 |
Tranche Comments W-1: First Pay: 2025-02-17; Registration: Svhxzpvtvw; Comments: Oqo-Ozlzon;
Z-2: First Pay: 2025-02-17; Registration: Nyzpwlytye;
Y-3: First Pay: 2025-02-17; Registration: Qejlntecee;
L-4: First Pay: 2025-02-17; Registration: Ipxjpppwpg;
U-F: First Pay: 2025-02-17; Registration: Qmvjismkmz;
N: First Pay: 2025-02-17; Registration: Qhcfijhihk;
Y: First Pay: 2025-02-17; Registration: Xfwqxqfcfk;
P: Registration: 144Q/Wxs O;
EN: Registration: Xcizsicxcy; WA Rem. Amrt Term (Months) 594 WA U/W NOI Debt Yield 12.3% |
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