| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F | UBI | 80.500 | 7.60 | 3.48 | - | GK | - | - | D- | - | 72.7% | Arslzorj | 1tMNSU | 350a | - | - | 1vTYBR+400 | - | 85.74000 | | IKK | NJE | 92.000 | 5.60 | 1.40 | - | LR | - | - | XX | - | 77.2% | - | - | - | - | - | - | - | - | | E | WWR | 45.300 | 1.58 | 9.98 | - | HH- | - | - | RRR | - | 17.3% | Ccvbczfs | 1eKUCP | 275n | - | - | 1fWWKC+300 | - | 83.53000 | | J | GGA | 22.700 | 1.54 | 8.48 | - | PPP | - | - | JJJ | - | 55.0% | Kfqqbrpi | 1dMPJD | 225t | - | - | 1mEIOP+250 | - | 25.57000 | | Q | WZZ | 25.800 | 5.49 | 4.14 | - | AN | - | - | WWW- | - | 27.5% | - | - | - | - | - | - | - | - | | R | APS | 27.500 | 1.75 | 1.66 | - | QG | - | - | OO | - | 35.5% | - | - | - | - | - | - | - | - |
Tranche Comments J: First Pay: 2025-05-09; Registration: 144C/Xmo K;
E: First Pay: 2025-05-09; Registration: 144Y/Cqw D;
F: First Pay: 2025-05-09; Registration: 144O/Xol N;
Q: First Pay: 2025-05-09; Registration: 144T/Kla T; Comments: Bfe-Bjyvek;
R: First Pay: 2025-05-09; Registration: 144E/Tpl I; Comments: Vzm-Vvrtmh;
IKK: First Pay: 2025-05-09; Registration: 144T/Kcr Y; Comments: Wov-Wvfnvo; Collateral Pxz Cxzcjcvi Zjkkjl Tvczk |
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