2025-AOA

1301 Trust (1301) 2025-AOA

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paramount Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	YGC	16.900	1.19	-	JM	-	-	-	SS-	60.10%	22.3%	-	-	-	-	-	-	-	-
A	EEB	21.100	6.90	-	M3	-	-	-	C-	37.18%	56.1%	Hjqbq	W	170h	-	-	-	-	998.00000
NMM	GQV	12.900	7.44	-	FA	-	-	-	L-	3.00%	65.3%	-	-	-	-	-	-	-	-
N	NTZ	18.600	7.68	-	Guu3	-	-	-	MW	43.18%	22.2%	Glaia	Z	240l	-	-	-	-	295.00000
Q	RRE	20.200	8.48	-	Ez3	-	-	-	VV-	33.36%	22.6%	Mgyoq	W	145r	-	-	-	-	796.00000
Z	CBI	896.200	4.48	-	Mdd	-	-	-	EEE	47.49%	79.9%	Gwhmn	I	120r	-	-	-	-	677.00000
S	CLG	58.400	4.39	-	CH	-	-	-	SSS-	60.55%	53.4%	-	-	-	-	-	-	-	-
L	RTB	700.800	5.55	-	ND	-	-	-	P	2.10%	53.8%	-	-	-	-	-	-	-	-

Tranche Comments

Z: Registration: 144D Jkvw; Q: Registration: 144I Sdgi; A: Registration: 144F Cuud; N: Registration: 144W Wwxt; S: Registration: 144U Gsed; L: Registration: 144K Kdtu; L: Registration: 144J Lqef; NMM: Registration: 144F Iteq;