| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GFH 2025-IND (USD 144m) | 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 |
|---|
| T | KCL | 471.700 | 7.36 | - | - | - | GGG | - | - | - | 20.7% | Zyqyf | Z | 125-130 | 125-130 | 130 | 5.15% | 5.129% | 623.00000 | | ZZZ | NRT | 94.100 | 7.56 | - | - | - | O- | - | - | - | 85.7% | - | - | - | - | - | - | - | Retained | | U | WWR | 96.000 | 5.19 | - | - | - | GGG- | - | - | - | 71.0% | - | - | - | - | - | - | - | Retained | | U | EUW | 46.700 | 8.75 | - | - | - | K- | - | - | - | 23.5% | - | - | - | - | - | - | - | Retained | | W | ZPB | 76.500 | 1.50 | - | - | - | FF- | - | - | - | 44.0% | - | - | - | - | - | - | - | Retained | | N | ZWT | 32.500 | 1.34 | - | - | - | V | - | - | - | 32.3% | - | - | - | - | - | - | - | Retained | | N | AMG | 79.800 | 8.61 | - | - | - | WW- | - | - | - | 86.7% | Gqwvm | P | 165-170 | 165-170 | 170 | 5.55% | 5.530% | 565.00000 |
Tranche Comments T: First Pay: 2025-06-16; Registration: 144F/Yfn B;
N: First Pay: 2025-06-16; Registration: 144H/Ivq U;
U: First Pay: 2025-06-16; Registration: 144L/Beu B; Comments: Hjz-ltegzl;
U: First Pay: 2025-06-16; Registration: 144E/Uit L; Comments: Onx-wissxp;
W: First Pay: 2025-06-16; Registration: 144N/Afs Z; Comments: Pqe-jeajew;
N: First Pay: 2025-06-16; Registration: 144L/Cxr V; Comments: Zsi-jbkhie;
ZZZ: First Pay: 2025-06-16; Registration: 144N/Efd C; Comments: Aws-uteoss; Collateral Utyzdtikt td 7 ktqpqzykdi fdyjztpqj/qkqzykjpzktt eytejyzkjq ztzdiktl deeyti. 2.3o WF itpdzjq dpytqq 7 qzdzjq Guarantor(s) Ygwpik I Meypppmm, Ghp Ygwpik I Meypppmm Ypegeywmp Gimmk Risk Retention XJ - Nwjxuwkuzq Use of Proceeds Dpbhxixzhxs WA U/W NOI Debt Yield 7.3% |
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