| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2025-V14 (USD 855m) | Deutsche Bank AG | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | ZUM | 366.000 | 6.80 | - | Rww | - | TTT | - | UUU | 40.00% | - | Utupv | V | MNC-2 | HYP-2 | 95 | 5.18% | 4.945% | 250.45116 | | D-4 | CAR | 459.221 | 4.61 | - | Auu | - | FFF | - | JJJ | 22.00% | - | Hqyqg | D | 100s | 97g | 97 | 5.66% | 4.969% | 470.12786 | | R-K | AGM | 828.475 | 5.15 | - | LR | - | CCC | - | FFF | 26.21% | - | Ggiht | Z | 140u | 140k | 140 | 6.09% | 5.400% | 714.28294 | | I-1 | TFB | 4.580 | 4.87 | - | Kdd | - | SSS | - | PPP | 50.00% | - | - | - | - | - | - | - | - | - | | E-Q | RWN | 803.962 | 5.68 | - | SC | - | LLL | - | PPP | - | - | Erbmd | H | 15p | - | 15 | - | 4.130% | Int. Only | | A | FGY | 84.310 | 4.29 | - | NK | - | G- | - | F- | 34.85% | - | LRC | I | 220t | 225p | 250 | - | 6.500% | 123.35100 | | E-2 | YZG | 77.300 | 5.21 | - | Jgg | - | SSS | - | UUU | 47.00% | - | Pswyi | J | MBZ+20 | XCU+30 | 127 | 5.22% | 5.198% | 63.85240 | | H | QZS | 56.989 | 9.51 | - | NA | - | NN- | - | EE- | 71.21% | - | TXK | B | 180m | 180h | 180 | - | 5.800% | 530.46073 | | E | MGM | 37.750 | 8.15 | - | SS | - | UUU+ | - | III+ | 7.90% | - | Zgger | M | 400e | 415i | 415 | 4.50% | 8.150% | 32.77543 |
Tranche Comments I-1: First Pay: 2025-05-16; Registration: Ypqkhipipe; Comments: Uif-uxbbfi;
E-2: First Pay: 2025-05-16; Registration: Ypuenwpipv;
W-3: First Pay: 2025-05-16; Registration: Spkvkpphpk;
D-4: First Pay: 2025-05-16; Registration: Hwvimiwwwq;
R-K: First Pay: 2025-05-16; Registration: Jqklezqvqe;
H: First Pay: 2025-05-16; Registration: Rwcubvwswr;
A: First Pay: 2025-05-16; Registration: Xlklaklxle;
E: First Pay: 2025-05-16; Registration: 144C/Fcg Z;
E-Q: First Pay: 2025-05-16; Registration: Tuqzoiugum; Pricing Speed 100% DJM (Q-X) |
|
