C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PRM 2025-PRM6 (USD 415m) | Prime Group Holdings LLC | | 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 |
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D | COC | 32.800 | 7.00 | - | - | - | NNN- | - | - | - | 46.2% | Mmmoh | Z | 275k | - | - | - | - | 113.00000 | S | BWK | 82.800 | 6.00 | - | - | - | X- | - | - | - | 31.0% | Hkxre | P | 205t | - | - | - | - | 353.00000 | E | WZH | 42.400 | 8.00 | - | - | - | S- | - | - | - | 66.8% | Vcaio | E | 425a | - | - | - | - | 724.00000 | W | WCP | 77.800 | 2.00 | - | - | - | KK- | - | - | - | 64.6% | Oawmb | O | 350u | - | - | - | - | 139.00000 | O | YLG | 533.300 | 8.00 | - | - | - | ZZZ | - | - | - | 31.9% | Iyzjv | C | 135p | - | - | - | - | 697.00000 | Z | XTS | 85.600 | 4.00 | - | - | - | VV- | - | - | - | 19.9% | Holnr | J | 170b | - | - | - | - | 522.00000 | HUU | TAM | 93.700 | 2.00 | - | - | - | ZV | - | - | - | 98.0% | - | - | - | - | - | - | - | - |
Tranche Comments O: Registration: 144Y/Yfy F;
Z: Registration: 144D/Vrd X;
S: Registration: 144A/Xcf E;
D: Registration: 144X/Xpb C;
W: Registration: 144L/Gst Y;
E: Registration: 144K/Aod E;
HUU: Registration: 144D/Jbk Y; Comments: Fyf-wbqnff; WA U/W NOI Debt Yield 7.4% |
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