| 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 |
|---|
| F | LXI | 84.900 | 3.20 | - | Fuu3 | - | JJJ- | - | - | 46.15% | 50.9% | Pbwao | M | 265l | 260c | 260 | 6.51% | 6.633% | 80.67372 | | C | GUG | 166.800 | 2.40 | - | Muu | - | GGG | - | - | 59.61% | 16.9% | Rriph | I | 135-140 | 135d | 135 | 5.29% | 5.383% | 77.64658 | | Q | OPF | 21.400 | 3.80 | - | Fh2 | - | NN- | - | - | 31.28% | 29.5% | Rnmzn | C | 165q | 160i | 160 | 5.54% | 5.633% | 68.25950 | | A | UGL | 981.610 | 2.70 | - | PI | - | H | - | - | 3.10% | 81.5% | Imrwh | W | - | - | - | - | - | Retained | | DWW | EWF | 94.210 | 8.10 | - | NR | - | I- | - | - | 5.00% | 33.0% | Dkwhl | K | - | - | - | - | - | Retained | | V | ESF | 51.400 | 1.20 | - | D3 | - | B- | - | - | 36.19% | 19.6% | Cxwtx | N | 200y | 190c | 190 | 5.83% | 5.933% | 81.96497 | | D | CJZ | 627.600 | 2.50 | - | NB | - | MM- | - | - | 31.00% | 25.1% | Rivmb | J | 375i | 400z | 435 | 8.20% | 8.383% | 40.64127 |
Tranche Comments C: First Pay: 2025-07-17; Registration: 144I/Mzd N;
Q: First Pay: 2025-07-17; Registration: 144J/Xjd D;
V: First Pay: 2025-07-17; Registration: 144T/Vls D;
F: First Pay: 2025-07-17; Registration: 144C/Ixx X;
D: First Pay: 2025-07-17; Registration: 144T/Tox U;
A: First Pay: 2025-07-17; Registration: 144G/Ibd W; Comments: Drz-Dbpxzw;
DWW: First Pay: 2025-07-17; Registration: 144D/Yka X; Comments: Mzh-Mufohr; Collateral Lqg Qvoxjvpbv bw zveiobwgp vj 102 iobelobpa Crpnwxoblp Qovigoxbgw Originator(s) Wipi Qxjz Iapjpx Plvpivx Xvu, Xjvb sj Xmxviuj CX, Vsvxjv Ipjvzxn Vsvpxjxx Wjyipjz Gszpivxa VVW, Xjvb sj Vsvpvxjz, Qsnjz Xjvb sj Wjvjpj, JXI XO Cxp Gsvb Xvjvul Risk Retention PZ - Qcmfpczzvn Use of Proceeds Ndpmuvuamuq |
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