| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SDAL 2025-DAL (USD 300m) | Elliott Investment Management LP | | USOA | Apr 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LRF | 44.700 | 5.23 | 1.64 | - | UG | - | - | T- | - | 38.2% | Kvkhufqz | 1yJZNC | 350s | - | - | 1uVJNP+400 | - | 72.73000 | | N | TPG | 28.200 | 6.21 | 4.67 | - | JJJ | - | - | KKK | - | 18.0% | Ussyeehs | 1nYAAR | 225p | - | - | 1sHGKY+250 | - | 74.23000 | | SOO | YTN | 54.000 | 5.36 | 5.63 | - | EU | - | - | QQ | - | 33.9% | - | - | - | - | - | - | - | - | | M | ZOG | 19.600 | 5.91 | 5.10 | - | QQ- | - | - | JJJ | - | 67.4% | Ffuujdvn | 1mSJNS | 275b | - | - | 1dCJUG+300 | - | 54.57000 | | S | UXC | 15.200 | 9.15 | 5.90 | - | UV | - | - | III- | - | 32.5% | - | - | - | - | - | - | - | - | | P | CSX | 34.900 | 5.36 | 9.23 | - | SC | - | - | RR | - | 59.4% | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2025-05-09; Registration: 144D/Dat S;
M: First Pay: 2025-05-09; Registration: 144Y/Kti V;
M: First Pay: 2025-05-09; Registration: 144X/Rrq H;
S: First Pay: 2025-05-09; Registration: 144B/Nex D; Comments: Osw-Oqwzwi;
P: First Pay: 2025-05-09; Registration: 144M/Wrm B; Comments: Wby-Wbihyp;
SOO: First Pay: 2025-05-09; Registration: 144J/Kmw P; Comments: Vlt-Vkyltb; Collateral Uqv Eqviqrom Jqmmqo Iorvm |
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