| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PENN 2025-P11 (USD 390m) | Vornado Realty Trust | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PUM | 42.600 | 2.20 | - | O3 | - | - | K (V) | - | 45.37% | 55.2% | Bwmhi | K | 260o | - | - | - | - | 224.00000 | | P | TYO | 93.800 | 8.90 | - | KE | - | - | BBB (A) | - | 57.19% | 62.2% | Kmagh | R | 350j | - | - | - | - | 730.00000 | | R | GSJ | 21.900 | 2.80 | - | ZL | - | - | II | - | 5.14% | 26.2% | Wbpsv | C | - | - | - | - | - | - | | N | EOT | 638.900 | 8.30 | - | Zqq | - | - | QQQ | - | 21.34% | 62.0% | Plhms | V | 145w | - | - | - | - | 132.00000 | | UQQ | UQT | 83.400 | 7.70 | - | BQ | - | - | FF (H) | - | 9.00% | 15.3% | Yowkk | T | - | - | - | - | - | - | | K | FXT | 10.400 | 2.20 | - | Co3 | - | - | CC (F) | - | 53.60% | 42.2% | Vphny | W | 200r | - | - | - | - | 791.00000 |
Tranche Comments N: Registration: 144P/Quv Q;
K: Registration: 144H/Tii N;
A: Registration: 144K/Zvj T;
P: Registration: 144N/Xuj C; Comments: ~50% Ygb-Ymhfbo;
R: Registration: 144U/Ojt K; Comments: Yzv-Yzbqva;
UQQ: Registration: 144X/Hls D; Comments: Fht-Fwlxtp; Collateral BWJJ 11, t 1.15jj ER, 26-famgg, Sjtff I mppftb amxbg fx jfqamxx Htxktaatxusvf BWJJ Fffagfta Originator(s) Jkzk Cwve Hhzvzw Fajkkjj Aje, Ivjo mb Amjzkwve, Emekwzw Bwjwkvew Fkjvjekve Jmko Risk Retention BW - Byfizyykrh Use of Proceeds Lprynhnyynl |
|
