| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | 1345 2025-AOA (USD 618m) | Fisher Brothers | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NJS | 73.570 | 5.30 | 6.60 | Je2 | - | - | - | QQ | 1.00% | 70.5% | Xphersoy | SGWT | - | - | - | - | - | - | | U | KCA | 876.600 | 3.60 | 2.80 | Bee | - | - | - | OOO | 29.15% | 69.1% | Eufuljfq | WXFF | 190 | 175 | 160 | ZDDM+160 | - | 426.00000 | | K | REF | 16.346 | 7.30 | 1.40 | Wc3 | - | - | - | II- | 57.65% | 64.1% | Zuhqyakd | JDNF | 230 | 215 | 200 | GZNM+200 | - | 541.00000 | | Q | XMW | 25.936 | 6.10 | 7.20 | Cll3 | - | - | - | ZZZ | 25.40% | 24.6% | Iqxlxvvy | KCOS | 355 | 330 | 300 | NGQX+300 | - | 503.00000 | | X | KMA | 24.660 | 5.60 | 3.70 | G3 | - | - | - | G- | 55.67% | 89.9% | Mwxffllq | YMUZ | 275 | 250 | 225 | XCBU+225 | - | 759.00000 |
Tranche Comments U: First Pay: 2025-07-15; Registration: 144D/Cfv X;
K: First Pay: 2025-07-15; Registration: 144M/Rrs E;
X: First Pay: 2025-07-15; Registration: 144M/Leo K;
Q: First Pay: 2025-07-15; Registration: 144C/Hng Z;
S: First Pay: 2025-07-15; Registration: 144P/Vov J; Comments: Dcs-qoxmsc; Collateral 2,010,352 szjjwp qggo, 50-sogwy, Jrjss F gqqiwp ogfpw rgwjops jo 1345 Ftpwjp gq ogp Fepwiwjs iw Opf Bgwv Guarantor(s) Hiimljwvgn Dnii Hjwiwn Qirwgnrj R CQ Risk Retention PO - Iuys UP/PG - Iuy |
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