| 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 |
|---|
| I | URP | 916.105 | 5.50 | 8.80 | Zmm | - | SSS | - | - | 25.20% | - | Tvzhzarc | 1bLCIO | 170-175 | 165-170 | - | 1tWTVB+155 | - | 33.76000 | | P | BYY | 75.773 | 5.71 | 4.72 | AD | - | T- | - | - | 12.92% | - | Rxhocwmn | 1cECHT | 315t | 305g | - | 1cLZAA+295 | - | 63.70000 | | T | JHE | 94.818 | 8.84 | 8.16 | EV | - | KKK- | - | - | 41.64% | - | - | - | - | - | - | - | - | Retained | | H-U | QGY | 20.730 | 9.80 | 7.24 | ZC | - | FFF | - | - | 45.31% | - | Udkyvjfk | 1bBJFV | 220n | 220 | - | 1fESOP+220 | - | 45.59000 | | O | XJI | 44.511 | 8.90 | 6.46 | NH | - | KK- | - | - | 28.14% | - | Sewydwqk | 1vJSXL | 265u | 265 | - | 1vTKTB+265 | - | 45.35000 | | I | BAB | 65.139 | 2.19 | 3.62 | HU | - | BBB | - | - | 52.81% | - | Gswdffne | 1sAPIE | - | - | 335 | 1nHSTJ+335 | - | 956.00000 |
Tranche Comments I: First Pay: 2025-06-15; Registration: 144Q/Nxo R;
H-U: First Pay: 2025-06-15; Registration: 144W/Kpx O;
O: First Pay: 2025-06-15; Registration: 144M/Yll Z;
P: First Pay: 2025-06-15; Registration: 144M/Gku Y;
I: First Pay: 2025-06-15; Registration: 144C/Nzq G;
T: First Pay: 2025-06-15; Registration: 144T/Ibk H; Deal Comments Xvs Shgg Cmzyvba 3.00 Risk Retention AL - Wjjk OA/AE - Wjj WA U/W NOI Debt Yield 6.4% Reinvestment Period (YRS) 8 WAL Test Period (YRS) 2.72 |
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