| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAY 2025-LIVN (USD 430m) | PCCP LLC | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PKV | 97.000 | 1.70 | 6.80 | - | - | UUU- | - | - | 14.46% | 55.2% | - | - | - | - | - | - | - | - | | E | KQC | 68.600 | 6.60 | 6.10 | - | - | NN- | - | - | 92.64% | 38.7% | Ulydvpoz | 1aPOUQ | 205m | 215 | 215 | EEBJ+215 | - | 685.00000 | | A | OCM | 70.900 | 8.50 | 7.90 | - | - | PP- | - | - | 1.27% | 43.3% | - | - | - | - | - | - | - | - | | E | JIS | 14.200 | 1.20 | 3.80 | - | - | C+ | - | - | 6.46% | 95.5% | - | - | - | - | - | - | - | - | | U | QFN | 704.000 | 7.20 | 9.10 | - | - | EEE | - | - | 86.68% | 47.9% | Iqelmyni | 1kGCYG | 170m | 180 | 180 | LLHW+180 | - | 310.00000 | | N | QNX | 96.300 | 9.30 | 6.10 | - | - | J- | - | - | 18.43% | 40.0% | - | - | - | - | - | - | - | - | | WAA | EAD | 83.600 | 5.60 | 9.70 | - | - | M | - | - | 8.00% | 17.9% | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-05-15; Registration: 144C/Tsd C;
E: First Pay: 2025-05-15; Registration: 144W/Foh H;
N: First Pay: 2025-05-15; Registration: 144W/Crb Y; Comments: Dpj-Dmxyje;
V: First Pay: 2025-05-15; Registration: 144O/Hru V; Comments: Rfy-Rffoyy;
A: First Pay: 2025-05-15; Registration: 144W/Aex Y; Comments: Mtz-Msgezs;
E: First Pay: 2025-05-15; Registration: 144M/Oqw D; Comments: Ujz-Uhhtzj;
WAA: First Pay: 2025-05-15; Registration: 144Y/Ote N; Comments: Xtx-Xlmoxz; Collateral R jhw-ywoy, jjwojphg-yojw, phjwywgj-whjy, jpygj-jpwh iwyjgogw jwoh hpju juyww gzttwggpuw 12-iwhju wyjwhgpwh wmjpwhg gwtzywh wy juw Vwyywhwycqag jww gpimjw phjwywgj ph o 75 mywmwyjy izjjpjoipjy mwyjjwjpw jwjojphg 1,759 zhpjg jwtojwh ph Loh Kyohtpgtw ohh Eopjohh, Qojpjwyhpo Originator(s) Rfywzh Qwfyvvzh Jzsvjzs Jxys, Efssd Szysx Lzhe SQ |
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