| 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 |
|---|
| E | PME | 15.600 | 8.76 | 3.15 | - | UU- | - | - | BBB | - | 51.2% | Izhsfvdo | 1uGETE | 275y | - | - | 1zKEDL+300 | - | 69.97000 | | O | VVX | 40.700 | 3.37 | 5.30 | - | HH | - | - | EEE- | - | 84.6% | - | - | - | - | - | - | - | - | | G | EZU | 77.100 | 9.26 | 2.83 | - | WV | - | - | ZZ | - | 16.8% | - | - | - | - | - | - | - | - | | Z | KXZ | 92.700 | 7.58 | 1.63 | - | YW | - | - | O- | - | 11.1% | Gjqzsjjj | 1iMEXC | 350s | - | - | 1cCYZJ+400 | - | 61.62000 | | LNN | QLI | 64.000 | 7.32 | 5.67 | - | QM | - | - | OO | - | 40.2% | - | - | - | - | - | - | - | - | | D | NLF | 80.900 | 1.67 | 4.10 | - | QQQ | - | - | BBB | - | 96.0% | Tpubwoze | 1aQPSR | 225e | - | - | 1fAWEO+250 | - | 49.13000 |
Tranche Comments D: First Pay: 2025-05-09; Registration: 144U/Cwj S;
E: First Pay: 2025-05-09; Registration: 144L/Gof O;
Z: First Pay: 2025-05-09; Registration: 144P/Obb J;
O: First Pay: 2025-05-09; Registration: 144P/Buh I; Comments: Gvt-Grjctg;
G: First Pay: 2025-05-09; Registration: 144P/Xxy I; Comments: Qwb-Qhltbl;
LNN: First Pay: 2025-05-09; Registration: 144Z/Aur C; Comments: Vjt-Voxxty; Collateral Kvi Wviuaepa Fawwae Apeiw |
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