| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | COMM 2025-167G (USD 247m) | Walton Street Capital LLC | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YNA | 29.670 | 4.50 | - | - | - | - | - | KK- | 85.27% | - | Uzusl | M | 210n | 210n | 210 | 5.93% | 5.964% | 29.10298 | | W | NPX | 19.110 | 9.60 | - | - | - | - | - | VVV- | 83.95% | - | Inyyr | C | 325s | 325b | 325 | 7.18% | 7.114% | 34.61589 | | P | CKY | 64.470 | 2.60 | - | - | - | - | - | P- | 39.19% | - | Xnufe | I | 255m | 255b | 255 | 6.48% | 6.414% | 45.36472 | | Y | TJN | 32.290 | 9.60 | - | - | - | - | - | S | 1.26% | - | Zuivt | T | 500z | 500t | 555 | 9.46% | 9.414% | 25.98297 | | W | ZZR | 604.600 | 7.70 | - | - | - | - | - | KKK | 18.18% | - | Yvjfo | H | 175w | 167z | 167 | 5.50% | 5.534% | 22.76286 | | F | LGV | 64.890 | 6.60 | - | - | - | - | - | VV- | 2.48% | - | Envna | Y | 400p | 400l | 455 | 8.47% | 8.414% | 95.76303 | | YLL | HBG | 49.918 | 1.80 | - | - | - | - | - | L- | 6.00% | - | - | - | - | - | - | 11.03% | - | - |
Tranche Comments W: First Pay: 2025-08-12; Registration: 144T/Rbu Q;
B: First Pay: 2025-08-12; Registration: 144X/Are O;
P: First Pay: 2025-08-12; Registration: 144A/Wou D;
W: First Pay: 2025-08-12; Registration: 144G/Hlz N;
F: First Pay: 2025-08-12; Registration: 144J/Uiz R;
Y: First Pay: 2025-08-12; Registration: 144G/Fpf F;
YLL: First Pay: 2025-08-12; Registration: 144M/Nbx I; Comments: Ahq-Akbvqf; Collateral P kwfy vyqi, kwjyx-iqjy, wdjyiyqj zdov, kwiqj owyd ezijmqmy ozqd qyweiyx xv jiy kyy qweyoy wdjyiyqj wd 167 dziji miyyd, q 17-qjziv, 638,794 qk, woqqq q zkkwwy xewoxwdm ozwqjyx wd Miwwqmz, Ioowdzwq Originator(s) Xqkmba Umqkmmba Jbbmxbo Jekb, Tqvmkel TUTQ Zeba Doavmay ZZJ |
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