| 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 |
|---|
| CMM | VUV | 25.600 | 1.20 | - | PM | - | - | PP | - | - | 38.3% | - | - | - | - | - | - | - | - | | Z | BJD | 49.800 | 4.70 | - | ZO | - | - | BB (N) | - | - | 92.3% | - | - | - | - | - | - | - | - | | M | GNB | 194.500 | 3.10 | - | Bzz | - | - | SSS | - | - | 22.9% | Kfnfr | J | 195 | - | 230 | 6.31% | 6.469% | 632.00000 | | C | MSQ | 175.700 | 4.90 | - | CZ | - | - | OOO | - | - | 15.0% | Uoxgn | C | 250 | - | 350 | 7.46% | 7.669% | 211.00000 |
Tranche Comments M: Registration: 144Y/Nvl M;
C: Registration: 144V/Lll K;
Z: Registration: 144I/Bpc T; Comments: Jfk-vshnky;
CMM: Registration: 144D/Nmb V; Comments: Zex-obejxu; Use of Proceeds Fhhsiiibsit |
|
