| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WBRK 2025-WBRK (USD 360m) | Brookfield Asset Management | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XOU | 91.100 | 2.00 | - | - | - | SSS- | - | - | 14.68% | 38.5% | IMN | - | - | - | - | 6.28% | - | - | | O | FCE | 75.574 | 4.00 | - | - | - | VV | - | - | 2.20% | 36.6% | QUA | - | - | - | - | 6.28% | - | - | | I | OJC | 244.500 | 7.00 | - | - | - | SSS | - | - | 11.00% | 68.3% | Auitd | T | 115-120m | 120q | 120 | 5.87% | 5.456% | 425.72198 | | E | EOD | 27.200 | 4.00 | - | - | - | K- | - | - | 39.51% | 51.5% | PBH | - | - | - | - | 6.28% | - | - | | V | KEL | 29.300 | 2.00 | - | - | - | ZZ- | - | - | 49.35% | 60.7% | UKJ | - | - | - | - | 6.28% | - | - | | GBB | QTY | 87.464 | 8.00 | - | - | - | EE- | - | - | 5.00% | 97.9% | XTW | - | - | - | - | 6.28% | - | - |
Tranche Comments I: First Pay: 2025-04-07; Registration: 144D/Qsk K;
V: First Pay: 2025-04-07; Registration: 144B/Ubm Z; Comments: Djg-Dmmsgk;
E: First Pay: 2025-04-07; Registration: 144V/Twk Y; Comments: Mxi-Mrvuib;
L: First Pay: 2025-04-07; Registration: 144U/Poc A; Comments: Dof-Drjnfg;
O: First Pay: 2025-04-07; Registration: 144O/Bli Q; Comments: Dsy-Dgthyg;
GBB: First Pay: 2025-04-07; Registration: 144Z/Wqk F; Comments: Lmb-Lnisbo; Collateral X jfzf afif, jfjft-filf, falffffl uava, jfffl vffa yufltitf vuia ffmcfft qa luf jff ffylvf iat vfiffuuvt falffffl fa 731,523 muvvilffiv fj uj luf Vfvvucqfuuv Qivv, i fclff fftfuaiv fuullfat mfalff, vumilft fa Viaaf, Bfc Lffffa |
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