| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SDAL 2025-DAL (USD 300m) | Elliott Investment Management LP | | USOA | Apr 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BWV | 27.600 | 5.47 | 1.81 | - | KK- | - | - | HHH | - | 54.4% | Mjlidfic | 1rUCEF | 275g | - | - | 1mSTQL+300 | - | 65.31000 | | X | MBB | 15.400 | 3.34 | 1.26 | - | FM | - | - | DD | - | 45.4% | - | - | - | - | - | - | - | - | | ZPP | JYK | 82.000 | 1.43 | 6.12 | - | AG | - | - | WW | - | 90.2% | - | - | - | - | - | - | - | - | | Z | TAC | 78.100 | 7.31 | 6.56 | - | CW | - | - | RRR- | - | 99.2% | - | - | - | - | - | - | - | - | | M | IMI | 61.900 | 1.85 | 9.36 | - | HHH | - | - | EEE | - | 90.0% | Qvfbhwfj | 1yMBAK | 225w | - | - | 1tCTZU+250 | - | 40.38000 | | R | JHK | 55.400 | 3.41 | 1.92 | - | TS | - | - | Q- | - | 79.7% | Pjcjujxo | 1dGLOW | 350b | - | - | 1aSKFM+400 | - | 98.86000 |
Tranche Comments M: First Pay: 2025-05-09; Registration: 144G/Glj Q;
L: First Pay: 2025-05-09; Registration: 144O/Gyn C;
R: First Pay: 2025-05-09; Registration: 144O/Hle U;
Z: First Pay: 2025-05-09; Registration: 144K/Dvp X; Comments: Ozu-Ovosui;
X: First Pay: 2025-05-09; Registration: 144J/Opw E; Comments: Crz-Chymzg;
ZPP: First Pay: 2025-05-09; Registration: 144M/Xoc Y; Comments: Nks-Noausm; Collateral Qcg Kcgkjwpc Fjaaju Tpwga |
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