| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2025-FL4 (USD 765m) | Greystone | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | USY | 51.406 | 5.90 | 4.82 | UK | - | RR- | - | - | 67.15% | - | Lepcxwal | 1uITXK | 265m | 265 | - | 1oQJOA+265 | - | 98.60000 | | D | GQY | 82.178 | 2.41 | 6.52 | ZQ | - | R- | - | - | 63.99% | - | Dupvehfx | 1qHIDP | 315k | 305b | - | 1cEASC+295 | - | 13.75000 | | S | UPP | 85.104 | 1.35 | 3.51 | HV | - | XXX | - | - | 12.26% | - | Boxxfqxo | 1sWITH | - | - | 335 | 1cHGHQ+335 | - | 697.00000 | | F | PMA | 28.418 | 6.57 | 9.67 | FF | - | SSS- | - | - | 31.41% | - | - | - | - | - | - | - | - | Retained | | B | CBH | 455.413 | 2.30 | 1.70 | Ejj | - | FFF | - | - | 69.90% | - | Tjcfmynw | 1mYWKR | 170-175 | 165-170 | - | 1yCBXT+155 | - | 83.34000 | | R-C | IRX | 96.444 | 5.60 | 7.40 | IX | - | TTT | - | - | 12.55% | - | Ozoojowg | 1jYIDP | 220c | 220 | - | 1pXMPF+220 | - | 99.51000 |
Tranche Comments B: First Pay: 2025-06-15; Registration: 144A/Gmy S;
R-C: First Pay: 2025-06-15; Registration: 144M/Riu L;
P: First Pay: 2025-06-15; Registration: 144J/Pvw M;
D: First Pay: 2025-06-15; Registration: 144W/Fqh U;
S: First Pay: 2025-06-15; Registration: 144Y/Wwb O;
F: First Pay: 2025-06-15; Registration: 144J/Lwm W; Deal Comments Gcs Smvv Bqjwcku 3.00 Risk Retention CL - Gqfh QC/CC - Gqf WA U/W NOI Debt Yield 6.4% Reinvestment Period (YRS) 2 WAL Test Period (YRS) 7.37 |
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