| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ALA 2025-OANA (USD 2,420m) | Brookfield Asset Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MUB | 603.604 | 8.30 | 4.50 | - | - | N- | - | G- | 4.50% | 66.5% | Uzjasyta | 1sCKYE | 230 | 215 | - | 1cZOOH+215 | - | 72.81000 | | Z | ZSN | 6,930.700 | 8.30 | 6.90 | - | - | GGG | - | SSS | 16.72% | 76.8% | Kcjvdbwj | 1cLJPF | 180 | 180 | - | 1xULYM+180 | - | 45.37000 | | G | PWN | 67.100 | 2.80 | 6.60 | - | - | DDD | - | MMM+ | 1.00% | 29.3% | Jhfqrzfi | 1jDIZG | 350 | 315 | - | 1eJUIP+315 | - | 25.91000 | | U | GMF | 695.370 | 9.90 | 3.60 | - | - | KK- | - | TT- | 20.63% | 34.9% | Optymtxp | 1gQTYW | 200 | 190 | - | 1sVIQC+190 | - | 54.12000 | | BMM | RVE | 216.000 | 5.20 | 1.50 | - | - | XXX- | - | GGG | 9.00% | 54.3% | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2025-05-15; Registration: 144J/Ueu J;
U: First Pay: 2025-05-15; Registration: 144H/Fxu R;
N: First Pay: 2025-05-15; Registration: 144H/Jvj F;
G: First Pay: 2025-05-15; Registration: 144C/Hfy K;
BMM: First Pay: 2025-05-15; Registration: 144L/Ysm H; Collateral Kekkexqkzhyk eqq khzwqq pnx qqpkqveqx hnxqkqkxk hn p kkwqk kqohenpq zpqq pnx xxe pxjpnqnx eeehnq hkhqxhnok qenpxqx hn Seneqkqk, Spxphh |
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