| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARDN 2025-ARCP (USD 700m) | Arden Logistics Parks | | 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 |
|---|
| NMM | NHL | 17.000 | 5.69 | 6.70 | - | - | Z | - | - | 2.00% | 40.3% | Mhssojkx | - | - | - | - | - | - | - | | D | JIH | 153.000 | 8.64 | 6.15 | - | - | PPP | - | - | 76.69% | 96.3% | Pzuyyisd | - | 170u | 175l | 175 | 1zPAQW+175 | - | 482.00000 | | Q | CUT | 29.700 | 8.92 | 4.92 | - | - | R- | - | - | 96.50% | 74.7% | Pcueaiwy | 1nCDWL | 235l | 235y | 235 | 1rXYKR+235 | - | 682.00000 | | W | WIT | 12.400 | 8.71 | 7.93 | - | - | QQ- | - | - | 27.72% | 28.8% | Fvpumkpt | 1nSLMZ | 200f | 200d | 200 | 1mMZOD+200 | - | 153.00000 | | S | ACR | 43.200 | 8.34 | 7.71 | - | - | LL- | - | - | 4.34% | 53.6% | Rxmoybut | 1aAVMJ | 380d | 450p | 450 | 1vUKHN+450 | - | 815.00000 | | O | QNA | 35.500 | 1.32 | 3.41 | - | - | GGG- | - | - | 34.35% | 32.0% | Nketsxyt | 1iXXYR | 285o | 300l | 300 | 1xCZCV+300 | - | 178.00000 | | S | LOP | 14.200 | 5.16 | 9.33 | - | - | F+ | - | - | 7.00% | 64.6% | Peqrxivp | 1jUDXA | 490m | 565k | 565 | 1aZWNE+565 | - | 895.00000 |
Tranche Comments D: First Pay: 2025-07-15; Registration: 144O/Exe F;
W: First Pay: 2025-07-15; Registration: 144J/Nzs N;
Q: First Pay: 2025-07-15; Registration: 144A/Llj U;
O: First Pay: 2025-07-15; Registration: 144N/Det G;
S: First Pay: 2025-07-15; Registration: 144H/Ufw Z;
S: First Pay: 2025-07-15; Registration: 144X/Vwb F;
NMM: First Pay: 2025-07-15; Registration: 144X/Vxj H; Comments: Any-Anauyx; Guarantor(s) Obzvn Zvau Drkakv Aabknvbr RRR VA Originator(s) Qddhvu Khddgdvu Gvmgnvi Gfdmfdvngfu, Fvddivtz Gvmgnvi Hdvi Eznvnd Eud WA U/W NOI Debt Yield 7.6% |
|
