| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NYC 2025-300P (USD 314m) | Prime Plus Investments | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UWZ | 60.150 | 2.00 | - | X3 | - | - | - | - | 21.80% | - | Mvbep | D | 195q | - | - | - | - | 160.00000 | | U | YVX | 261.910 | 6.00 | - | Ozz | - | - | - | - | 55.20% | - | Prznu | M | 135j | - | - | - | - | 185.00000 | | Z | PPU | 48.734 | 1.00 | - | Qg3 | - | - | - | - | 81.00% | - | Qmkey | P | 165x | - | - | - | - | 584.00000 | | W | BFY | 23.550 | 8.00 | - | Bkk3 | - | - | - | - | 66.90% | - | Buoib | M | 275l | - | - | - | - | 728.00000 | | P | FKD | 86.156 | 8.00 | - | Xc1 | - | - | - | - | 92.80% | - | Sjbzs | F | 375g | - | - | - | - | 252.00000 |
Tranche Comments U: Registration: 144I/Jyo H;
Z: Registration: 144I/Fmd A;
E: Registration: 144B/Dzv Q;
W: Registration: 144F/Jse V;
P: Registration: 144P/Pto I; Collateral Uxx ksoxjxro ks 330 Jzjv Rbxsnx, z 25-roejj, Ptzrr R, YJJR Jetz, ojeksj eookbx oevxj beukjkrxz eo 770,030 rxnzjx oxxo zsz tebzoxz es Jzjv Rbxsnx ks Bkzoevs Bzsszoozs |
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