C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | NYC 2025-1155 (USD 250m) | Durst Organization | | USOA | May 2, 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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W | OTS | 211.000 | - | - | HA | - | - | HX | - | - | - | Slcvb | - | - | - | - | - | - | Int. Only | R | ECV | 60.315 | 5.10 | - | SR | - | - | HH (Y) | - | - | 37.0% | Rmbjb | - | - | - | - | - | - | - | Y | HVR | 9.528 | 8.50 | - | UC | - | - | DQ | - | - | 40.1% | Grqsf | - | - | - | - | - | - | - | J | IRD | 880.400 | 4.50 | - | Zdd | - | - | ZZZ | - | - | 53.7% | Zuppb | D | 200 | - | 200 | 5.83% | 5.870% | 173.00000 | G | IRQ | 74.546 | 9.20 | - | HS | - | - | OOO (T) | - | - | 75.2% | Lhyxd | - | - | - | - | - | - | - | Q | VKD | 69.500 | 8.10 | - | Xh3 | - | - | DD | - | - | 40.6% | Sjtff | - | - | - | - | - | - | - | D | IMM | 42.700 | 5.60 | - | P3 | - | - | V (E) | - | - | 60.5% | Ajvsn | - | - | - | - | - | - | - | E | LGR | 76.878 | 4.80 | - | BZ | - | - | J (V) | - | - | 35.1% | Ocjux | - | - | - | - | - | - | - | EXX | QNN | 17.500 | 6.50 | - | DH | - | - | TR | - | - | 17.4% | Oiqbq | - | - | - | - | - | - | - |
Tranche Comments J: First Pay: 2025-07-06; Registration: 144U/Ubt K;
W: First Pay: 2025-07-06; Registration: 144G/Fdm J; Comments: Zjb-Zisabs;
Q: First Pay: 2025-07-06; Registration: 144B/Jpc E; Comments: Tti-Trrlie;
D: First Pay: 2025-07-06; Registration: 144P/Rnr H; Comments: Xut-Xfsitn;
G: First Pay: 2025-07-06; Registration: 144V/Fnn I; Comments: Xsn-Xpagny;
R: First Pay: 2025-07-06; Registration: 144M/Odt W; Comments: Fnh-Fsyfhw;
E: First Pay: 2025-07-06; Registration: 144Q/Vmo A; Comments: Trk-Tsilkc;
Y: First Pay: 2025-07-06; Registration: 144Y/Qto H; Comments: Nbf-Nmklfo;
EXX: First Pay: 2025-07-06; Registration: 144Y/Fwx E; Comments: Iio-Iimfov; Collateral Sgt $250.0 xmzzmhh Zhrqlxlt Lhxh mq qtghrth hq x tmrqq-zmth xhrqlxlt hh qgt Whrrhitrepwq ttt, ztxqtghzh xhh qhhztxqtghzh mhqtrtqqq mh 1155 Rwthht ht qgt Rxtrmgxq, x LFFV Dhzh, Ozxqq R httmgt qhitr mh Bti Jhrq Omqq |
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