| 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 |
|---|
| S-1 | CQV | 8.270 | 3.83 | - | Add | - | JJJ | - | DDD | 64.00% | - | - | - | - | - | - | - | - | - | | N-H | GTO | 499.878 | 6.48 | - | TY | - | SSS | - | III | 67.57% | - | Pmisb | Y | 140r | 140q | 140 | 6.09% | 5.400% | 260.95467 | | L-4 | FXW | 166.589 | 1.78 | - | Yff | - | MMM | - | EEE | 59.00% | - | Wawtl | J | 100l | 97q | 97 | 5.66% | 4.969% | 203.96795 | | A | BRN | 52.126 | 4.64 | - | LT | - | XX- | - | OO- | 84.51% | - | WAK | N | 180u | 180q | 180 | - | 5.800% | 185.28270 | | S | TRJ | 49.440 | 3.73 | - | SV | - | V- | - | Z- | 86.74% | - | YXE | E | 220w | 225o | 250 | - | 6.500% | 569.54000 | | Q-W | CWU | 127.797 | 2.28 | - | GN | - | WWW | - | OOO | - | - | Tcorc | V | 15k | - | 15 | - | 4.130% | Int. Only | | G-3 | AJM | 231.000 | 6.60 | - | Uhh | - | OOO | - | BBB | 45.00% | - | Rvmbq | O | ZAS-2 | XLA-2 | 95 | 5.18% | 4.945% | 640.97031 | | G-2 | IOK | 95.100 | 1.45 | - | Bii | - | XXX | - | YYY | 16.00% | - | Dbbcz | T | HRY+20 | IED+30 | 127 | 5.22% | 5.198% | 67.53072 | | M | WVX | 33.526 | 7.22 | - | GD | - | UUU+ | - | WWW+ | 1.20% | - | Mcopx | O | 400i | 415j | 415 | 4.50% | 8.150% | 29.98837 |
Tranche Comments S-1: First Pay: 2025-05-16; Registration: Xnlehnngnq; Comments: Kwu-nxvcuq;
G-2: First Pay: 2025-05-16; Registration: Pmfvbgmemq;
G-3: First Pay: 2025-05-16; Registration: Tblcnjbcbn;
L-4: First Pay: 2025-05-16; Registration: Jmxkvbmfmb;
N-H: First Pay: 2025-05-16; Registration: Uefejnegec;
A: First Pay: 2025-05-16; Registration: Rjexoajljb;
S: First Pay: 2025-05-16; Registration: Voohpyoxoi;
M: First Pay: 2025-05-16; Registration: 144H/Gtq A;
Q-W: First Pay: 2025-05-16; Registration: Txmnytxtxy; Pricing Speed 100% PMJ (P-U) |
|
