| 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 |
|---|
| L | XLO | 44.100 | 2.51 | 5.24 | - | CC- | - | - | BBB | - | 74.6% | Gjbxjijj | 1eTNUO | 275r | - | - | 1sHNOT+300 | - | 73.27000 | | V | ZFO | 10.200 | 7.32 | 1.62 | - | PR | - | - | DD | - | 24.8% | - | - | - | - | - | - | - | - | | HWW | CME | 81.000 | 2.85 | 8.10 | - | WL | - | - | GG | - | 32.5% | - | - | - | - | - | - | - | - | | G | IMG | 88.700 | 5.18 | 9.59 | - | MB | - | - | SSS- | - | 54.9% | - | - | - | - | - | - | - | - | | D | RBX | 35.300 | 8.26 | 1.20 | - | BBB | - | - | XXX | - | 45.0% | Uefebtsx | 1eIQWO | 225i | - | - | 1yDQFK+250 | - | 92.65000 | | Z | AMO | 81.800 | 7.34 | 5.90 | - | GT | - | - | H- | - | 76.6% | Mpkqxsby | 1tABKG | 350s | - | - | 1mUYAC+400 | - | 46.30000 |
Tranche Comments D: First Pay: 2025-05-09; Registration: 144L/Yrb W;
L: First Pay: 2025-05-09; Registration: 144B/Dht O;
Z: First Pay: 2025-05-09; Registration: 144F/Poq L;
G: First Pay: 2025-05-09; Registration: 144I/Dhe A; Comments: Uxi-Uvsoik;
V: First Pay: 2025-05-09; Registration: 144P/Wzb W; Comments: Suw-Subuwv;
HWW: First Pay: 2025-05-09; Registration: 144C/Dpq F; Comments: Trb-Tyotbo; Collateral Rqw Rqwvftgh Kfmmfy Vgtwm |
|
|
