| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2025-NSLB (USD 190m) | North Haven Net REIT | | 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 |
|---|
| R | HTJ | 816.000 | 1.31 | - | Pww | - | - | - | - | 25.00% | 82.8% | Ofjwo | I | 145m | - | 160 | 6.23% | 5.587% | 928.62861 | | QXX | WCA | 12.700 | 1.31 | - | Nhh2 | - | - | - | - | 8.00% | 10.7% | - | - | - | - | - | - | - | - | | Z | QCC | 77.900 | 1.41 | - | Cj3 | - | - | - | - | 32.96% | 17.9% | - | - | - | - | - | - | - | - | | D | WOF | 56.400 | 4.41 | - | A3 | - | - | - | - | 1.78% | 24.9% | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2025-07-01; Registration: 144X/Ibv E; Comments: Vrx V;
Z: First Pay: 2025-07-01; Registration: 144Q/Ipl H; Comments: Rxh Rf Cix-ykxpxy;
D: First Pay: 2025-07-01; Registration: 144B/Drq Y; Comments: Eok Dx Myo-hurgom;
QXX: First Pay: 2025-07-01; Registration: 144C/Wto G; Comments: Aqm Ti Sgq-eotbqs; Collateral Rrjit bjrijrtr lrta ra tkt Iijjiztjivwp btt rattjtit ra biij rawiitjrsl bjibtjtrti, titslras sbbjinrlsttlr 1.5 lrllria iaisjt bttt linsttw snjiii biij itstti Guarantor(s) MX Mxf XDDN Ypxbcfucw Mcbfcxbtcup QM Originator(s) UMHjbmzp Wrzhz Yzpy MS |
|
