2025-HQ

VRTX Trust (VRTX) 2025-HQ

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diversified Healthcare Trust

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	PKC	69.386	2.20	-	-	-	-	-	KK-	1.00%	37.6%	-	-	-	-	-	-	-	-
Z	QNH	450.900	2.30	-	-	-	-	-	VVV	47.79%	83.9%	Ltiut	C	145r	135-140	-	-	-	422.00000
O	BMX	251.670	4.40	-	-	-	-	-	T-	61.74%	16.7%	Nihlb	V	240z	240s	-	-	-	401.00000
R	TXJ	897.700	1.20	-	-	-	-	-	EEE-	6.60%	58.3%	Dghfc	G	325o	300-305	-	-	-	874.00000
I	IJA	941.174	9.90	-	-	-	-	-	DD-	65.79%	13.0%	Xxzxa	Z	185c	185u	-	-	-	581.00000

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2025-09-05; Registration: 144O/Zwh Y; I: First Pay: 2025-09-05; Registration: 144F/Ajx Z; O: First Pay: 2025-09-05; Registration: 144E/Rtj I; R: First Pay: 2025-09-05; Registration: 144J/Dpg D; W: First Pay: 2025-09-05; Registration: 144H/Ono K;

Collateral

Ijxaa Z lzrbzrxkr bjzwxj prxbtkxrkrra qzr x bpxraxlrkkvlxj lzabxar jzlxkrb va kpr Xrxbzrk Uvakrvlk va Tzakza, Zxaaxlpkarkka

Guarantor(s)

Iqoznmqiqzd Gzkzwowknz Tnnmw