| 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 |
|---|
| K | IMN | 8,956.700 | 1.50 | 7.90 | - | - | SSS | - | PPP | 47.68% | 90.4% | Wqyaakcq | 1xQCCK | 180 | 180 | - | 1qQYEG+180 | - | 89.19000 | | L | USD | 166.938 | 2.70 | 1.10 | - | - | T- | - | W- | 5.80% | 35.3% | Rldlfsqj | 1oJASF | 230 | 215 | - | 1kZPEA+215 | - | 51.53000 | | A | ULQ | 399.660 | 3.50 | 1.60 | - | - | DD- | - | DD- | 44.72% | 86.1% | Mwbrlvjx | 1lZSLN | 200 | 190 | - | 1oMXDV+190 | - | 65.71000 | | D | XNO | 39.100 | 2.20 | 5.10 | - | - | III | - | JJJ+ | 4.00% | 56.7% | Zdxzlavv | 1nZMHL | 350 | 315 | - | 1cEGSP+315 | - | 64.52000 | | JLL | YON | 761.000 | 1.10 | 2.80 | - | - | FFF- | - | KKK | 2.00% | 59.8% | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-05-15; Registration: 144O/Dla X;
A: First Pay: 2025-05-15; Registration: 144D/Col S;
L: First Pay: 2025-05-15; Registration: 144N/Ifn Q;
D: First Pay: 2025-05-15; Registration: 144H/Jrt V;
JLL: First Pay: 2025-05-15; Registration: 144U/Lxa C; Collateral Jhvvhrxvqoyv kxx vqopqx ove qxovxzhqe qvhxvxvhv qv o vopxv vxrqhvoq ooqq ove hrh oerodxvh hkkqdx hoqqeqvrv qhdohxe qv Ohvhqoqo, Ooroqq |
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