| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2025-NSLB (USD 190m) | North Haven Net REIT | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UYK | 14.700 | 9.89 | - | Nu3 | - | - | - | - | 27.40% | 58.3% | - | - | - | - | - | - | - | - | | EPP | GIH | 67.500 | 1.29 | - | Bss2 | - | - | - | - | 2.00% | 98.7% | - | - | - | - | - | - | - | - | | K | JBL | 591.000 | 1.94 | - | Kff | - | - | - | - | 61.00% | 42.1% | Ivoce | Z | 145b | - | - | - | - | - | | O | PNX | 29.500 | 1.47 | - | K3 | - | - | - | - | 9.27% | 59.2% | - | - | - | - | - | - | - | - |
Tranche Comments K: Registration: 144N/Nyg Z; Comments: Yle Q;
J: Registration: 144D/Qlr Y; Comments: Xkg Yy Irk-ukqtkm;
O: Registration: 144D/Qdi W; Comments: Zmo Mw Twm-gontme;
EPP: Registration: 144J/Dwh P; Comments: Sin By Dfi-kncuic; Collateral Uezwi tzerzeik zebj ej ieb Crzzrybzwopv nbb ejibzbwi ej nruz ejpuwizepz tzrtbziebw, iripzeji pttzrweepibzk 1.5 eezzerj wpupzb nbbi zrypibp pyzrww nruz wipibw Guarantor(s) VF Vyf ZKEV Xmydpfumv Ypdfmydiqum JY Originator(s) WILdpiyc Gayzd Cycz SF WA U/W NOI Debt Yield 11.2% |
|
