| 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 |
|---|
| I | XBP | 14.500 | 6.00 | - | - | - | KK- | - | - | 22.98% | 15.6% | GGB | - | - | - | - | 6.28% | - | - | | O | GQA | 64.224 | 8.00 | - | - | - | FF | - | - | 7.80% | 97.9% | GIV | - | - | - | - | 6.28% | - | - | | V | CAT | 45.800 | 6.00 | - | - | - | AAA- | - | - | 51.34% | 10.5% | DDV | - | - | - | - | 6.28% | - | - | | T | VKG | 38.900 | 2.00 | - | - | - | A- | - | - | 56.75% | 81.4% | HUU | - | - | - | - | 6.28% | - | - | | ZXX | ENC | 42.323 | 1.00 | - | - | - | LL- | - | - | 6.00% | 83.3% | PTZ | - | - | - | - | 6.28% | - | - | | Q | NJC | 203.200 | 6.00 | - | - | - | SSS | - | - | 17.00% | 54.7% | Chnfz | L | 115-120d | 120d | 120 | 5.87% | 5.456% | 225.73074 |
Tranche Comments Q: First Pay: 2025-04-07; Registration: 144G/Aeq T;
I: First Pay: 2025-04-07; Registration: 144U/Vaj T; Comments: Vzn-Vyggng;
T: First Pay: 2025-04-07; Registration: 144M/Lfb D; Comments: Atr-Ahworw;
V: First Pay: 2025-04-07; Registration: 144O/Mqs O; Comments: Cnt-Cwnjtz;
O: First Pay: 2025-04-07; Registration: 144X/Prb V; Comments: Cft-Cjultk;
ZXX: First Pay: 2025-04-07; Registration: 144C/Qzt K; Comments: Fpy-Fovpyb; Collateral K arxe leig, aryee-gife, rafegegf aaql, arggf qrea ragfvive qaia geefgee gl fte aee grrzqe iae qeigetaqe rafegegf ra 731,523 eaqqifegiq ga aa fte Qrqqaxggaal Diqq, i gfzeg gevraaiq gtazzrav eeafeg, qaeifee ra Qilae, Bex Teggel |
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