C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | GSMS 2025-800D (USD 450m) | HMC Capital Ltd | | USOA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | CMD | 53.700 | 5.46 | 5.35 | - | - | - | NN (I) | - | - | 79.9% | Ycxfpwnt | - | - | - | 470 | 1dELXV+470 | - | - | L | AHM | 158.000 | 1.76 | 7.59 | - | - | - | K (J) | - | - | 42.6% | Eewksflx | 1aUQUR | 215w | - | 265 | 1xVCYC+265 | - | 783.00000 | S | AXR | 78.400 | 8.76 | 4.72 | - | - | - | VVV (P) | - | - | 86.2% | Ezhzozll | - | - | - | 345 | 1dTGCZ+345 | - | - |
Tranche Comments L: First Pay: 2025-04-18; Registration: 144T/Mfz X;
S: First Pay: 2025-04-18; Registration: 144C/Guk U; Comments: Lpu-Lgkbua;
F: First Pay: 2025-04-18; Registration: 144A/Ztg E; Comments: Lfx-Lzvlxy; |
|