| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WCMT 2025-DC (USD 875m) | Public Sector Pension Investment Board | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IOD | 415.700 | 7.60 | - | - | - | CCC- | PPP | - | - | 36.6% | Ezqos | R | 300s | 280y | 270 | 6.61% | 6.740% | 800.00000 | | N | UXM | 58.700 | 9.40 | - | - | - | S- | X | - | - | 95.1% | Ijphk | H | 240k | 220k | 210 | 6.03% | 6.140% | 833.00000 | | O | HHH | 569.700 | 1.90 | - | - | - | WWW | OOO | - | - | 24.2% | Unvrd | S | 155k | 145e | 140 | 5.35% | 5.440% | 954.00000 | | V | QFN | 490.260 | 3.80 | - | - | - | RR- | XX (X) | - | - | 98.8% | Xnjfe | S | 400z | 390m | 385 | 7.72% | 7.890% | 580.00000 | | BGG | NQC | 73.250 | 8.60 | - | - | - | I | A (L) | - | - | 56.5% | - | - | - | - | - | - | - | - | | K | AMX | 48.300 | 2.90 | - | - | - | WW- | JJ (S) | - | - | 13.4% | Xssbg | K | 190v | 170r | 160 | 5.54% | 5.640% | 178.00000 |
Tranche Comments O: First Pay: 2025-07-17; Registration: 144F/Wad H;
K: First Pay: 2025-07-17; Registration: 144D/Apt T;
N: First Pay: 2025-07-17; Registration: 144P/Xra V;
G: First Pay: 2025-07-17; Registration: 144G/Lah T;
V: First Pay: 2025-07-17; Registration: 144O/Zda A;
BGG: First Pay: 2025-07-17; Registration: 144M/Zod A; Comments: Nfq-Njpqqn; Guarantor(s) AYADG-HM Urojojw DD Doj Risk Retention FC - Jdqr EF/FS - Rr Use of Proceeds Ozyrefexreh |
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