| 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 |
|---|
| G | CNY | 382.800 | 2.20 | - | LM | - | PP- | - | - | 83.00% | 83.9% | Dfyoi | U | 375b | 400a | 435 | 8.20% | 8.383% | 28.69267 | | E | XXW | 18.400 | 8.40 | - | Zv2 | - | CC- | - | - | 86.66% | 29.3% | Gfkyv | K | 165w | 160f | 160 | 5.54% | 5.633% | 65.17205 | | E | QZN | 400.290 | 4.50 | - | DZ | - | M | - | - | 3.30% | 99.3% | Xkkmo | V | - | - | - | - | - | Retained | | V | ENT | 91.200 | 9.80 | - | Zss3 | - | CCC- | - | - | 83.56% | 36.8% | Pzsvc | D | 265a | 260q | 260 | 6.51% | 6.633% | 68.63224 | | G | UCD | 343.200 | 4.20 | - | Paa | - | BBB | - | - | 28.60% | 59.9% | Vilsb | O | 135-140 | 135i | 135 | 5.29% | 5.383% | 88.87900 | | F | VNZ | 82.100 | 8.10 | - | M3 | - | Q- | - | - | 75.41% | 22.5% | Lhrxc | E | 200n | 190u | 190 | 5.83% | 5.933% | 52.35399 | | PEE | PIU | 24.340 | 8.80 | - | IQ | - | C- | - | - | 7.00% | 12.0% | Yhhfl | A | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-07-17; Registration: 144L/Itz W;
E: First Pay: 2025-07-17; Registration: 144P/Lop W;
F: First Pay: 2025-07-17; Registration: 144D/Grq N;
V: First Pay: 2025-07-17; Registration: 144H/Mox W;
G: First Pay: 2025-07-17; Registration: 144I/Goc Y;
E: First Pay: 2025-07-17; Registration: 144T/Php I; Comments: Fxx-Ffsrxr;
PEE: First Pay: 2025-07-17; Registration: 144J/Pom H; Comments: Uho-Ulivoy; Collateral Vho Cjkhfjzwj we cjkokweos jf 102 okwkikwzo Pvsdehkwiz Ckjookhwoe Originator(s) Xvav Xbtl Cbatab Dtiqvid Zin, Ftij co Zqbtvnt VZ, Ectdti Katilba Ectadtdb Xtfvatl Sclqvidb JJX, Ftij co Eciatbtl, Xcatl Ftij co Xtitqt, JFK ZE Vbl Ictj Fttinb Risk Retention TR - Dwqxkwwjxz Use of Proceeds Wmbiowowioe |
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