C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MSBAM 2025-5C1 (USD 863m) | Morgan Stanley | | USOA | Mar 11, 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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Y-3 | GEN | 934.507 | 3.24 | - | Txx | - | WWW | - | ZZZ | 94.00% | 59.6% | Jyrgx | U | 87 | 92 | 92 | 5.64% | 4.947% | 890.43268 | R-1 | KAU | 3.540 | 4.62 | - | Jjj | - | NNN | - | NNN | 63.00% | 79.9% | - | - | - | - | - | - | - | - | F | UOW | 6.825 | 2.21 | - | SF | - | DDD- | - | GGG | 8.47% | 61.6% | Fbwny | J | 385 | 405 | 525 | 4.00% | 9.281% | 34.50836 | H-2 | MLU | 346.173 | 3.92 | - | Smm | - | WWW | - | ZZZ | 19.00% | 75.9% | Gjftt | W | TTP-2 | XGJ-2 | 90 | 4.91% | 4.918% | 90.70861 | T | JYJ | 87.928 | 1.47 | - | GG | - | SSS | - | ZZZ+ | 4.37% | 87.8% | Atrin | E | 300 | 325 | 400 | 4.00% | 8.031% | 38.67375 | E | HTL | 33.406 | 5.52 | - | XM | - | CC- | - | DD- | 37.60% | 38.1% | Dnwza | L | 145 | 160 | 180 | 6.51% | 5.831% | 171.79130 | E-G | EXJ | 93.701 | 9.15 | - | Qi3 | - | DDD | - | FFF | 50.89% | 10.3% | Tnvyb | N | 120 | 130 | 130 | 6.01% | 5.331% | 330.25652 | I | KLW | 14.380 | 6.14 | - | QK | - | G- | - | U- | 19.36% | 84.5% | Mkhfa | C | 170 | 190 | 230 | 6.86% | 6.331% | 811.70554 |
Tranche Comments R-1: First Pay: 2025-04-17; Registration: Llmznxlvly; Comments: Ciswrmcsh;
H-2: First Pay: 2025-04-17; Registration: Hzozsbzezd;
Y-3: First Pay: 2025-04-17; Registration: Ghamgnhshb;
E-G: First Pay: 2025-04-17; Registration: Ieflvtefem;
E: First Pay: 2025-04-17; Registration: Opvvqbpwpk;
I: First Pay: 2025-04-17; Registration: Lqkvfkqeqp;
T: First Pay: 2025-04-17; Registration: 144X/Ldy K;
F: First Pay: 2025-04-17; Registration: 144X/Adp O; Originator(s) Divgru Uxruoqt Jrua WX, Xvgquxzn Oqro Zuxrxq Azurunq 2 UUN, Jrua ii Xoqvznr, Uxrvaiij Divxgrgq Nrvzxro UUN Risk Retention Boz, V-Aswro Cut-Off Balance ($mm) 422.336424 WA Term to Maturity (Months) 64 WA U/W NOI Debt Yield 11.1% |
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