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 16, 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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P | HUU | 27.100 | 2.60 | - | - | - | QQ- | - | - | - | 94.9% | Lbure | P | 170w | 165m | 160 | 4.82% | - | - | A | PVQ | 18.600 | 7.20 | - | - | - | Y- | - | - | - | 29.0% | Susmc | I | 205m | 190s | 180 | 5.01% | - | - | EWW | NAU | 61.600 | 9.40 | - | - | - | L- | - | - | - | 68.0% | Hyjui | - | - | - | - | 10.35% | - | - | W | QMO | 60.700 | 4.40 | - | - | - | II- | - | - | - | 78.7% | Oixzv | S | 350r | 350m | 345 | 6.58% | - | - | U | GLJ | 514.300 | 3.40 | - | - | - | CCC | - | - | - | 68.6% | Yzmyk | G | 135n | 130l | 125 | 4.48% | - | - | Q | OAU | 22.100 | 4.60 | - | - | - | M | - | - | - | 51.5% | Pjnzk | L | 425q | 410b | 395 | 7.06% | - | - | O | XGU | 42.000 | 9.70 | - | - | - | YYY- | - | - | - | 37.5% | Ggcby | S | 275t | 260b | 250 | 5.68% | - | - |
Tranche Comments U: First Pay: 2025-07-05; Registration: 144A/Qvc V;
P: First Pay: 2025-07-05; Registration: 144D/Jwp A;
A: First Pay: 2025-07-05; Registration: 144A/Fpp Y;
O: First Pay: 2025-07-05; Registration: 144M/Cfe X;
W: First Pay: 2025-07-05; Registration: 144B/Mvj Y;
Q: First Pay: 2025-07-05; Registration: 144P/Xpz I;
EWW: First Pay: 2025-07-05; Registration: 144Y/Mcn U; Comments: Nix-Niknxd; Use of Proceeds Slwuiuiquik WA U/W NOI Debt Yield 7.4% |
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