C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A | OKK | 64.600 | 7.71 | 7.84 | - | JB | - | - | QQ | - | 74.1% | - | - | - | - | - | - | - | - | D | WIX | 32.800 | 9.52 | 9.57 | - | ZZ- | - | - | MMM | - | 79.1% | Jzcucrsr | 1vOSHO | 275t | - | - | 1jDDWL+300 | - | 61.91000 | S | AEE | 60.300 | 3.33 | 2.93 | - | TTT | - | - | III | - | 22.0% | Duqdyati | 1tGNKU | 225v | - | - | 1xXTPL+250 | - | 29.65000 | W | PUQ | 64.500 | 6.31 | 5.73 | - | JB | - | - | NNN- | - | 91.9% | - | - | - | - | - | - | - | - | WWW | ZHG | 62.000 | 2.31 | 7.61 | - | KW | - | - | AA | - | 39.1% | - | - | - | - | - | - | - | - | T | QTL | 73.200 | 5.19 | 6.87 | - | SU | - | - | F- | - | 71.1% | Ozpoapbd | 1gPITT | 350w | - | - | 1aIZCT+400 | - | 40.76000 |
Tranche Comments S: First Pay: 2025-05-09; Registration: 144D/Zrm Q;
D: First Pay: 2025-05-09; Registration: 144I/Bdn J;
T: First Pay: 2025-05-09; Registration: 144L/Xhw W;
W: First Pay: 2025-05-09; Registration: 144M/Ztu R; Comments: Yum-Ywafmk;
A: First Pay: 2025-05-09; Registration: 144E/Kln P; Comments: Qin-Qyqmnx;
WWW: First Pay: 2025-05-09; Registration: 144M/Ftt O; Comments: Vjz-Vypvzw; Collateral Bvr Mvrhcrke Wcoocq Ekrro |
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