| 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 |
|---|
| G | YPY | 42.400 | 6.92 | 5.63 | - | UUU | - | - | UUU | - | 78.0% | Jbbqrhrg | 1wJZEZ | 225v | - | - | 1bQCSA+250 | - | 12.21000 | | Q | JST | 20.700 | 8.40 | 7.50 | - | HX | - | - | CCC- | - | 81.2% | - | - | - | - | - | - | - | - | | LCC | CGA | 65.000 | 8.85 | 4.47 | - | BW | - | - | RR | - | 74.9% | - | - | - | - | - | - | - | - | | X | RCH | 79.400 | 9.80 | 7.67 | - | OO- | - | - | BBB | - | 86.7% | Wrorlxdp | 1zWHDN | 275y | - | - | 1fCCVV+300 | - | 31.80000 | | R | CAZ | 24.100 | 9.65 | 3.80 | - | TW | - | - | F- | - | 33.5% | Ryzjttpp | 1nLGTU | 350g | - | - | 1bTWVE+400 | - | 95.52000 | | X | FMZ | 14.500 | 8.15 | 4.82 | - | QB | - | - | EE | - | 39.4% | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2025-05-09; Registration: 144J/Klf Z;
X: First Pay: 2025-05-09; Registration: 144J/Xoz W;
R: First Pay: 2025-05-09; Registration: 144H/Fma Y;
Q: First Pay: 2025-05-09; Registration: 144X/Ncx N; Comments: Rog-Rfesgo;
X: First Pay: 2025-05-09; Registration: 144K/Afz X; Comments: Qjb-Qyhgbf;
LCC: First Pay: 2025-05-09; Registration: 144P/Hxe F; Comments: Abw-Aurlwe; Collateral Jdq Vdqdeqpo Weaaef Rpqqa |
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