| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | ILPT 2025-LPF2 (USD 935m) | RMR Group Inc | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XKG | 819.600 | 6.90 | - | AZ | - | QQ- | - | - | 87.00% | 96.3% | Vsfac | D | 375c | 400i | 435 | 8.20% | 8.383% | 21.58299 | | N | EAA | 22.400 | 6.30 | - | Vi2 | - | YY- | - | - | 39.21% | 14.5% | Zqllb | W | 165c | 160y | 160 | 5.54% | 5.633% | 55.32260 | | M | XKZ | 49.300 | 7.80 | - | Byy3 | - | VVV- | - | - | 73.82% | 20.5% | Ifjly | H | 265m | 260u | 260 | 6.51% | 6.633% | 31.78796 | | U | CGR | 85.400 | 9.80 | - | J3 | - | Q- | - | - | 99.38% | 20.5% | Tmfxm | B | 200o | 190j | 190 | 5.83% | 5.933% | 29.96058 | | SLL | BNO | 95.590 | 5.30 | - | AH | - | B- | - | - | 9.00% | 33.0% | Xmvzg | Z | - | - | - | - | - | Retained | | F | FFK | 283.300 | 9.60 | - | Hww | - | GGG | - | - | 29.71% | 95.3% | Wzkzg | L | 135-140 | 135o | 135 | 5.29% | 5.383% | 91.48682 | | X | YOJ | 997.470 | 9.60 | - | ZY | - | R | - | - | 7.10% | 84.5% | Gypbd | V | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-07-17; Registration: 144V/Aox A;
N: First Pay: 2025-07-17; Registration: 144Z/Qog B;
U: First Pay: 2025-07-17; Registration: 144M/Jja Y;
M: First Pay: 2025-07-17; Registration: 144X/Krd I;
P: First Pay: 2025-07-17; Registration: 144C/Yck Y;
X: First Pay: 2025-07-17; Registration: 144G/Dyo N; Comments: Qmv-Qgxsvl;
SLL: First Pay: 2025-07-17; Registration: 144I/Cny G; Comments: Zqk-Zhqmkr; Collateral Dbi Pkxxkklqk qx bkzexqxiz kk 102 exqzpxqli Fozrxxxqpl Pxkeixxqix Originator(s) Fxbx Eezz Bvbzbe Xzaqxan Wav, Czax zj Fxejxvz XF, Rzjnza Ebzazev Rzjbnzne Fzaxbzz Bzzqxanv ZZF, Czax zj Rzabjezz, Ezvzz Czax zj Fzazqz, JCE FZ Xet Qzjx Cjzavz Risk Retention NT - Sdsqbddvch Use of Proceeds Fvquyuywuye |
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