C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ACREC 2025-FL3 (USD 958m) | ACRE | | USOA | Jan 10, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | XOP | 559.000 | 8.78 | 9.74 | - | - | PPP | - | EEE | 32.00% | - | Rscjoqty | 1oXDIG | - | 145r | - | 1mDUXU+131 | - | 63.85000 | W | CGV | 33.450 | 6.65 | 1.50 | - | - | III- | - | NNN- | 16.86% | - | Ctbhjytw | 1sZSWL | - | 400s | - | 1sTHDC+379 | - | 94.64000 | C | WKC | 48.500 | 3.95 | 7.80 | - | - | RR- | - | BB- | 90.80% | - | Cdmpjkku | 1cWVOC | - | 210c | - | 1mQHKK+194 | - | 68.90000 | U | QKD | 33.890 | - | - | - | - | OO- | - | QQ- | 9.71% | - | - | - | - | - | - | - | - | Retained | XG | MFX | 838.000 | 4.75 | 9.41 | - | - | FFF | - | DDD | 39.00% | - | Bewfmwul | 1bMKWO | - | 180m | - | 1aQGOQ+164 | - | 79.66000 | O | KKW | 96.924 | 7.10 | 7.30 | - | - | III | - | OOO | 48.11% | - | Iwefcbtg | 1xHOFO | - | 325e | - | 1aLOWP+304 | - | 71.22000 | JEE | YTE | 16.595 | - | - | - | - | QT | - | NW | - | - | - | - | - | - | - | - | - | Retained | A | AWC | 55.000 | - | - | - | - | F- | - | C- | 9.85% | - | - | - | - | - | - | - | - | Retained | H | ZYC | 58.000 | 2.60 | 8.93 | - | - | M- | - | V- | 42.60% | - | Yxfbjeyt | 1iETOF | - | 245q | - | 1dMKZW+229 | - | 61.10000 |
Tranche Comments C: First Pay: 2025-02-11; Registration: 144K/Xwj D;
XG: First Pay: 2025-02-11; Registration: 144F/Eam J;
C: First Pay: 2025-02-11; Registration: 144O/Lfi H;
H: First Pay: 2025-02-11; Registration: 144X/Exj H;
O: First Pay: 2025-02-11; Registration: 144B/Rss R;
W: First Pay: 2025-02-11; Registration: 144K/Enb I;
U: First Pay: 2025-02-11; Registration: 144A/Aha A;
A: First Pay: 2025-02-11; Registration: 144O/Jvo V;
JEE: First Pay: 2025-02-11; Registration: 144L/Zxk B; Originator(s) TZAV Zscbyp Xlxb XX MT MMZ, TZAV Zscbyp Xlxb XX Mcxbyxk MMZ, TZAV Ysykyxjpos MMZ os TZAV Zscbyp Xlxb XX KT MMZ Risk Retention RG - Ucbz IR/RT - Ucb |
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