| 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 |
|---|
| O | ZKX | 77.300 | 7.32 | 1.10 | - | AA- | - | - | QQQ | - | 73.2% | Fluuqlcs | 1oGMES | 275t | - | - | 1kPQJD+300 | - | 94.78000 | | PGG | XLR | 88.000 | 8.10 | 3.53 | - | DY | - | - | BB | - | 76.4% | - | - | - | - | - | - | - | - | | V | FCN | 68.300 | 2.29 | 8.59 | - | FG | - | - | H- | - | 98.8% | Wwkzaqsl | 1dEJHP | 350x | - | - | 1yCXTX+400 | - | 42.89000 | | W | YUC | 48.300 | 6.80 | 6.26 | - | JJJ | - | - | XXX | - | 35.0% | Aufvpfdz | 1wEMZJ | 225r | - | - | 1kGZYT+250 | - | 25.98000 | | R | QNY | 85.700 | 8.70 | 4.20 | - | XI | - | - | GGG- | - | 61.6% | - | - | - | - | - | - | - | - | | M | HCH | 38.400 | 8.98 | 6.99 | - | EL | - | - | ZZ | - | 83.1% | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-05-09; Registration: 144H/Ort C;
O: First Pay: 2025-05-09; Registration: 144N/Mdb E;
V: First Pay: 2025-05-09; Registration: 144I/Hbs K;
R: First Pay: 2025-05-09; Registration: 144X/Jpm W; Comments: Xyq-Xtoiqq;
M: First Pay: 2025-05-09; Registration: 144I/Qwz O; Comments: Mge-Mgober;
PGG: First Pay: 2025-05-09; Registration: 144K/Zwy E; Comments: Xbh-Xohkho; Collateral Zbd Mbduwfhg Nwuuwr Whfdu |
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