| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2025-V15 (USD 644m) | Deutsche Bank AG | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Y | ICQ | 26.212 | 8.70 | - | LB | - | MMM | - | RRR | 64.20% | 43.9% | Hnfod | W | 135s | 135q | 135 | 6.17% | 5.486% | 984.86893 | | P-3 | NIW | 997.969 | 2.80 | - | Cvv | - | OOO | - | QQQ | 67.00% | 14.3% | Tbjwo | W | 98p | 98a | 98 | 5.80% | 5.114% | 134.00000 | | S | WFU | 92.312 | 8.94 | - | VB | - | WW- | - | DD | 17.62% | 84.3% | Kovif | M | 170t | 160-165 | 160 | 6.43% | 5.736% | 265.63812 | | V | XLP | 34.878 | 4.80 | - | QE | - | E- | - | E | 12.11% | 25.0% | Omusc | B | 225e | 215-220 | 215 | 6.27% | 6.292% | 25.43204 | | E-2 | NIJ | 86.000 | 8.72 | - | Xii | - | RRR | - | XXX | 89.00% | 42.1% | Mjbyg | G | - | JLS-2 | 96 | 5.32% | 5.084% | 847.86570 | | U-E | ZLW | 183.100 | - | - | EY | - | ZZZ | - | SSS | - | - | Bcylb | Z | 0a | -10w | -15 | 1.120% | 3.920% | Int. Only | | M-1 | ACM | 3.229 | 8.60 | - | Ecc | - | QQQ | - | FFF | 90.00% | 33.5% | Whble | G | - | - | 88 | 4.91% | 4.877% | 70.27368 |
Tranche Comments M-1: Registration: Ubjuilbwbd; Comments: Uye-bqnrem;
E-2: Registration: Qbvemzbgbm;
P-3: Registration: Hzubxjznzy;
X-Y: Registration: Yuqqmmuwuq;
S: Registration: Exmontxcxn;
V: Registration: Qquxuoqiqx;
U-E: Registration: Lkzkmlkrkj; Comments: Vfkqul rj 5/22/2025; Risk Retention UI - Xbxrpbvhfr Pricing Speed 100SGD (T-D) WA Rem. Amrt Term (Months) 411 WA U/W NOI Debt Yield 12.9% |
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