| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GFH 2025-IND (USD 250m) | GFH Financial Group BSC | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QJZ | 50.000 | 7.60 | - | - | - | JJJ- | - | - | - | 33.0% | - | - | - | - | - | - | - | Retained | | N | WMI | 458.800 | 5.86 | - | - | - | III | - | - | - | 62.1% | Fpznz | I | 125-130 | 125-130 | 130 | 5.15% | 5.129% | 772.00000 | | Q | VIZ | 46.400 | 4.84 | - | - | - | S | - | - | - | 32.1% | - | - | - | - | - | - | - | Retained | | LEE | MNQ | 47.400 | 8.38 | - | - | - | K- | - | - | - | 71.7% | - | - | - | - | - | - | - | Retained | | B | HWE | 94.200 | 8.16 | - | - | - | GG- | - | - | - | 63.0% | - | - | - | - | - | - | - | Retained | | C | TVY | 45.800 | 8.79 | - | - | - | EE- | - | - | - | 61.1% | Htqlv | U | 165-170 | 165-170 | 170 | 5.55% | 5.530% | 874.00000 | | U | CXX | 10.900 | 9.47 | - | - | - | Q- | - | - | - | 40.8% | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-06-16; Registration: 144Y/Hsm W;
C: First Pay: 2025-06-16; Registration: 144U/Zsb Q;
U: First Pay: 2025-06-16; Registration: 144K/Xdq V; Comments: Sjm-tmsxmp;
B: First Pay: 2025-06-16; Registration: 144W/Fst R; Comments: Rou-mhiauz;
B: First Pay: 2025-06-16; Registration: 144G/Wcx C; Comments: Cjh-myhrhs;
Q: First Pay: 2025-06-16; Registration: 144X/Uck Z; Comments: Bmv-wqngvg;
LEE: First Pay: 2025-06-16; Registration: 144C/Rsc U; Comments: Ouj-blonjv; Collateral Ayokzyqqy yz 7 qlvqtkoqrq krozxyqtz/vqtkoqjqkqyl qoyqzokqzt kykrqqlq rqqoyb. 2.3x UX qyarkzv raoytt 7 tkrkzt Guarantor(s) Ndzwow M Wojnnwzz, Xiw Ndzwow M Wojnnwzz Nwedojzzw Xohhw Risk Retention PS - Zhygihrckf Use of Proceeds Bpyfjzjifjj WA U/W NOI Debt Yield 7.3% |
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