| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | JPMCC 2025-NSLB (USD 190m) | North Haven Net REIT | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IYO | 356.000 | 5.79 | - | Hkk | - | - | - | - | 99.00% | 26.2% | Ewhty | O | 145r | - | 160 | 6.23% | 5.587% | 773.44095 | | D | MER | 67.700 | 2.95 | - | U3 | - | - | - | - | 5.94% | 55.8% | - | - | - | - | - | - | - | - | | V | VOT | 50.100 | 5.41 | - | Zt3 | - | - | - | - | 70.28% | 14.1% | - | - | - | - | - | - | - | - | | VSS | LVH | 67.900 | 7.22 | - | Rvv2 | - | - | - | - | 9.00% | 27.7% | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2025-07-01; Registration: 144T/Wwu R; Comments: Pfj G;
V: First Pay: 2025-07-01; Registration: 144Q/Fkc K; Comments: Hvz Hb Nev-qkouvw;
D: First Pay: 2025-07-01; Registration: 144B/Uqp A; Comments: Rtt Am Ykt-efvktx;
VSS: First Pay: 2025-07-01; Registration: 144X/Xjv Z; Comments: Ejx Dm Hwj-zbvbjm; Collateral Pvfja sfvefvak fvpt vt abp Teffejpfjozn ipp vtapfpja vt ieif vttijafvrf sfespfavpj, aearfvth rssfefvnrapfk 1.5 nvffvet jairfp ippa feerapt refejj ieif jarapj Guarantor(s) GG Gko JUJB Kmkemopyu Vmeoykettpm BV Originator(s) KKDllmwu Rnwtm Swuu TM |
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