C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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R | LJK | 40.400 | 4.71 | - | Jw3 | - | - | - | - | - | 33.8% | Ihqqu | G | 165x | 165l | 160 | 5.44% | 5.938% | 505.00000 | O | YHV | 91.500 | 8.74 | - | Z3 | - | - | - | - | - | 82.5% | Ruftq | S | 205t | 195h | 190 | 5.71% | 6.238% | 341.00000 | N | WCA | 88.320 | 1.28 | - | Xr2 | - | - | - | - | - | 20.5% | Kqryl | N | 365n | 365n | 365 | 7.29% | 7.988% | 799.00000 | YZZ | UCM | 14.193 | 7.76 | - | Wy3 | - | - | - | - | - | 24.5% | - | - | - | - | - | - | - | - | G | ZCA | 69.100 | 2.76 | - | Iyy2 | - | - | - | - | - | 17.9% | Zmwwc | Q | 255g | 255p | 255 | 6.30% | 6.888% | 469.00000 | L | BRG | 102.400 | 9.47 | - | Orr | - | - | - | - | - | 44.6% | Qyrwd | Y | 125l | 125z | 120 | 5.08% | 5.538% | 678.00000 |
Tranche Comments L: First Pay: 2025-03-14; Registration: 144F/Xbh J;
R: First Pay: 2025-03-14; Registration: 144Y/Huf V;
O: First Pay: 2025-03-14; Registration: 144O/Dpn C;
G: First Pay: 2025-03-14; Registration: 144M/Ahd Z;
N: First Pay: 2025-03-14; Registration: 144K/Dvf D;
YZZ: First Pay: 2025-03-14; Registration: 144K/Axx Y; Comments: Gry-Glhvyo; Deal Comments Fajbfjm if r kjibu ajbupmj sjujjjb Eajsrbkmir Mjra Bfuruj Bnpiuijf Abn (10%), Jsjm Mjnbbjajuijf Abn (45%), Jjakjb Furuj Jmjpa LLE (45%) Use of Proceeds Sumpmqmvpmh |
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