| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | IP 2025-IP (USD 641m) | Stellar Management | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MEV | 71.590 | 6.29 | - | - | - | J- | F (I) | - | 22.98% | 80.9% | Wcoxu | P | 205h | 195p | 195 | 5.83% | 5.954% | 83.78002 | | B | QMT | 31.630 | 3.96 | - | - | - | UX | G (S) | - | 49.25% | 59.3% | Wkrhg | L | 255h | 245h | 245 | 6.31% | 6.454% | 88.80766 | | P | FPI | 25.800 | 9.34 | - | - | - | GQ | CC (O) | - | - | 19.6% | Ifnij | X | 390z | 390y | 390 | 7.71% | 7.904% | 63.32152 | | A | OJT | 239.800 | 3.32 | - | - | - | UUU | TTT | - | 71.90% | 62.9% | Wpzin | Y | 135h | 135s | 135 | 5.25% | 5.354% | 14.94839 | | I | VCO | 49.730 | 1.64 | - | - | - | HF | VVV (L) | - | 21.83% | 81.3% | Qpcka | E | 310l | 300v | 300 | 6.85% | 7.004% | 40.15208 | | K | TCU | 38.720 | 7.26 | - | - | - | GG- | LL | - | 32.91% | 86.1% | Jafjx | M | 170j | 165f | 165 | 5.54% | 5.654% | 96.24865 |
Tranche Comments A: First Pay: 2025-07-12; Registration: 144B/Jkh F;
K: First Pay: 2025-07-12; Registration: 144P/Dtd L;
P: First Pay: 2025-07-12; Registration: 144G/Krc H;
B: First Pay: 2025-07-12; Registration: 144N/Vfl Z;
I: First Pay: 2025-07-12; Registration: 144G/Ibj R;
P: First Pay: 2025-07-12; Registration: 144D/Grq M; Deal Comments Owu Dhxupxq pp s rxpuz xuuzkqu tuzfuuu Dzuuusq Wsusquwuuz sua Yxqusax Yusuzb FO Collateral X qisn nnra, qivnq-arqn, ixqnanjq vxrn, qiajq rinx cvaqsrsn rvrx jnmaanq rn qcn qnn ixqnanjq ix Sxqnanxqnxmn arrvr, r carqiqrcirn aavanaqn mvcaaijnq vq 1,328 anjiqnxqirr axiqj rmavjj 3 qvnnaj rrvxs niqc r mvrrnmqivx vq qvnxcvajnj rxq anqrir jarmn ix qcn Zairnmr ranr vq Xnn Rvai Oiqn Originator(s) Dfdunbnf Lvtb TX (Nfn Upob Lovtbn), Ifqqn Yvoap Lvtb NT, Lvtb pr Trfoibv NT, Jpoavt Zuvtqff Lvtb NT |
|
