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 J OQH 51.700 2.53 2.64 - SV - - TTT- - 80.7% - - - - - - - - I QWQ 64.500 2.65 5.86 - ZZZ - - FFF - 90.0% Dksbbbve 1jSDMX 225t - - 1eWDBA+250 - 37.60000 W MVN 71.400 7.54 6.80 - OO- - - WWW - 53.6% Tvvavrpg 1zXDFB 275w - - 1yAOKH+300 - 12.71000 U KGY 45.100 6.94 8.54 - JC - - L- - 47.3% Clbhuaol 1rUPQE 350h - - 1kDHLM+400 - 11.58000 K ZKL 10.800 6.57 2.18 - OK - - PP - 49.9% - - - - - - - - QTT OUU 69.000 9.54 1.16 - QU - - RR - 63.4% - - - - - - - -
Tranche Comments
I: First Pay: 2025-05-09; Registration: 144J/Vjb Q;
W: First Pay: 2025-05-09; Registration: 144H/Ywp Q;
U: First Pay: 2025-05-09; Registration: 144Z/Rnl A;
J: First Pay: 2025-05-09; Registration: 144B/Eqo W; Comments: Bsh-Bgohhg;
K: First Pay: 2025-05-09; Registration: 144O/Ihb B; Comments: Hpf-Hwkpft;
QTT: First Pay: 2025-05-09; Registration: 144H/Hpk Q; Comments: Nmt-Nsqutf;
Collateral
Fwe Xwefrarn Qriira Fraei
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