| 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 |
|---|
| Q-1 | JZZ | 6.451 | 7.60 | - | Lbb | - | QQQ | - | CCC | 56.00% | 16.6% | Vfaxc | A | - | - | 88 | 4.91% | 4.877% | 57.80799 | | W-2 | YVB | 83.000 | 8.98 | - | Dqq | - | NNN | - | GGG | 35.00% | 24.2% | Dhnzl | T | - | BEN-2 | 96 | 5.32% | 5.084% | 748.99669 | | E-V | QRS | 679.200 | - | - | II | - | XXX | - | PPP | - | - | Pqzsw | J | 0q | -10y | -15 | 1.120% | 3.920% | Int. Only | | P | JNP | 41.960 | 3.60 | - | PL | - | V- | - | N | 42.65% | 99.0% | Hwvyw | J | 225s | 215-220 | 215 | 6.27% | 6.292% | 44.35483 | | Z-A | AAX | 25.364 | 8.91 | - | ZI | - | XXX | - | LLL | 88.10% | 62.7% | Utveh | L | 135d | 135g | 135 | 6.17% | 5.486% | 612.94042 | | X-3 | VFN | 677.386 | 2.40 | - | Ihh | - | HHH | - | III | 18.00% | 79.8% | Epmqs | I | 98j | 98e | 98 | 5.80% | 5.114% | 494.00000 | | Y | XBX | 87.275 | 1.90 | - | QI | - | BB- | - | RR | 70.85% | 69.5% | Hujzt | A | 170w | 160-165 | 160 | 6.43% | 5.736% | 433.49139 |
Tranche Comments Q-1: Registration: Vvwnkxvivb; Comments: Gxx-mhgrxn;
W-2: Registration: Upqvfqplpe;
X-3: Registration: Oaybsxapaj;
Z-A: Registration: Kxcazoxoxc;
Y: Registration: Aabrjqanar;
P: Registration: Oagiviajak;
E-V: Registration: Vqngcwqzqh; Comments: Tjkybj ia 5/22/2025; Risk Retention AU - Xwyeowyasa Pricing Speed 100LIP (W-N) WA Rem. Amrt Term (Months) 779 WA U/W NOI Debt Yield 12.9% |
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