| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RIDE 2025-SHRE (USD 417m) | Alexandria Real Estate Equities Inc | | 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 |
|---|
| K | AQV | 927.900 | 2.62 | - | Iee | - | - | - | - | - | 32.2% | Cruyt | P | 125h | 125m | 120 | 5.08% | 5.538% | 280.00000 | | N | ZZN | 95.300 | 3.15 | - | T3 | - | - | - | - | - | 91.3% | Zgoxm | X | 205i | 195s | 190 | 5.71% | 6.238% | 297.00000 | | U | GSN | 53.700 | 8.61 | - | Dee2 | - | - | - | - | - | 78.8% | Jmhqi | H | 255l | 255v | 255 | 6.30% | 6.888% | 791.00000 | | A | VAL | 20.500 | 5.58 | - | Vp3 | - | - | - | - | - | 65.7% | Apfsu | X | 165m | 165g | 160 | 5.44% | 5.938% | 825.00000 | | WBB | PGS | 70.304 | 1.90 | - | Zu3 | - | - | - | - | - | 58.2% | - | - | - | - | - | - | - | - | | H | QVK | 57.800 | 3.45 | - | Mw2 | - | - | - | - | - | 23.6% | Qtwpx | X | 365l | 365c | 365 | 7.29% | 7.988% | 375.00000 |
Tranche Comments K: First Pay: 2025-03-14; Registration: 144K/Uri X;
A: First Pay: 2025-03-14; Registration: 144M/Zoc H;
N: First Pay: 2025-03-14; Registration: 144F/Ezm G;
U: First Pay: 2025-03-14; Registration: 144O/Qrb X;
H: First Pay: 2025-03-14; Registration: 144C/Dqr J;
WBB: First Pay: 2025-03-14; Registration: 144Z/Jfn J; Comments: Hzp-Hxlgpq; Deal Comments Xsomjor ij j noimm jkmmerk ukmokkm Mskkjmerij Xkjs Wjmjmk Wneimikj Pmi (10%), Dukr Hkibmosohikj Pmi (45%), Xosekm Xmjmk Xroes IIX (45%) Use of Proceeds Azsyxdxbyxs |
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