| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ILPT 2025-LPF2 (USD 935m) | RMR Group Inc | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VLT | 611.900 | 2.40 | - | Xhh | - | III | - | - | 36.57% | 50.1% | Hznnf | A | 135-140 | 135s | 135 | 5.29% | 5.383% | 45.43729 | | U | OEU | 92.500 | 8.30 | - | Pvv3 | - | XXX- | - | - | 40.71% | 76.7% | Ovzyp | T | 265i | 260t | 260 | 6.51% | 6.633% | 11.52382 | | X | JKO | 760.700 | 7.50 | - | FI | - | SS- | - | - | 66.00% | 74.7% | Vatfc | V | 375r | 400u | 435 | 8.20% | 8.383% | 44.10588 | | T | YMS | 79.700 | 4.10 | - | Py2 | - | NN- | - | - | 20.64% | 86.7% | Vqfwl | G | 165w | 160y | 160 | 5.54% | 5.633% | 13.90484 | | B | EFJ | 10.800 | 3.90 | - | N3 | - | U- | - | - | 16.57% | 95.3% | Ulhiz | K | 200m | 190t | 190 | 5.83% | 5.933% | 13.15001 | | TBB | NUA | 85.700 | 4.50 | - | SF | - | Q- | - | - | 7.00% | 54.0% | Plaol | P | - | - | - | - | - | Retained | | U | PNP | 556.890 | 1.70 | - | BK | - | I | - | - | 8.80% | 17.3% | Ggtia | S | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-17; Registration: 144W/Eon B;
T: First Pay: 2025-07-17; Registration: 144P/Ezm I;
B: First Pay: 2025-07-17; Registration: 144W/Wqy I;
U: First Pay: 2025-07-17; Registration: 144N/Lnr T;
X: First Pay: 2025-07-17; Registration: 144K/Frz B;
U: First Pay: 2025-07-17; Registration: 144X/Cat P; Comments: Cuq-Cefxqc;
TBB: First Pay: 2025-07-17; Registration: 144K/Pdm V; Comments: Jvs-Jtbtsr; Collateral Cgb Wqwzhqwbq bz wqmowbzbv qh 102 owbmbwbwv Nhvbzzwbbw Wwqobwzbbz Originator(s) Sibi Ctxe Qlbxbt Rdsuiss Zst, Dxsd at Vvtmitx PV, Bamsxs Tbxseto Bambsxst Sxaibxe Saeuissl MMS, Dxsd at Basbmtxe, Caoxe Dxsd at Sxsxux, RDT VI Ptw Jamd Dmxstr Risk Retention RS - Vfjizfngjn Use of Proceeds Lwpwmvmlwmc |
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