| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2025-1535 (USD 300m) | Vornado Realty Trust | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XON | 139.900 | 2.90 | - | UP | - | - | BBB | - | - | 63.0% | Okoqe | B | 250 | - | 350 | 7.46% | 7.669% | 701.00000 | | MOO | PZK | 89.200 | 9.70 | - | WN | - | - | TT | - | - | 55.5% | - | - | - | - | - | - | - | - | | Q | QER | 250.400 | 5.10 | - | Kxx | - | - | CCC | - | - | 46.6% | Jbaau | V | 195 | - | 230 | 6.31% | 6.469% | 842.00000 | | M | HKL | 43.200 | 5.20 | - | AL | - | - | PP (C) | - | - | 59.9% | - | - | - | - | - | - | - | - |
Tranche Comments Q: Registration: 144T/Ise U;
A: Registration: 144M/Nfa B;
M: Registration: 144J/Mpr V; Comments: Mkr-ileork;
MOO: Registration: 144X/Tff M; Comments: Cst-wyuste; Use of Proceeds Spewoeomwoo |
|
