| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NYC 2025-300P (USD 314m) | Prime Plus Investments | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IIR | 62.714 | 3.31 | - | Vpp3 | - | - | - | - | - | 60.6% | Qykcu | R | 275w | 250s | 235 | 6.16% | 6.191% | 788.00000 | | F | VOE | 424.210 | 7.85 | - | Gtt | - | - | - | - | - | 55.2% | Pazzb | G | 135o | 120j | 105 | 4.88% | 4.891% | 785.00000 | | O | QKP | 94.600 | 7.49 | - | Ts3 | - | - | - | - | - | 79.3% | Bcgob | F | 165v | 150y | 135 | 5.18% | 5.192% | 489.00000 | | G | MTP | 66.747 | 3.12 | - | K3 | - | - | - | - | - | 96.0% | Nnxgv | X | 195z | 180k | 165 | 5.47% | 5.492% | 544.00000 | | K | YCW | 34.600 | 3.24 | - | Us3 | - | - | - | - | - | 65.8% | Jbxra | M | 375m | 365j | 360 | 7.39% | 7.442% | 481.00000 |
Tranche Comments F: Registration: 144Y/Jij B;
O: Registration: 144U/Cvk R;
G: Registration: 144Y/Dkt H;
J: Registration: 144K/Eqy K;
K: Registration: 144A/Les K; Collateral Wzz xizzzzoz xi 330 Znzs Fdziuz, n 25-ozkzx, Cinoo F, AKKO Okij, zzkodx kffxnz zkdzz nkdozxozj kf 770,030 odunzz fzzz nij iknnzzj ki Znzs Fdziuz xi Jxjzkdi Jnidnzzni Use of Proceeds Wukhkbkjhku |
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