| 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 |
|---|
| C | NRC | 12.200 | 3.34 | 9.23 | - | HG | - | - | QQ | - | 89.4% | - | - | - | - | - | - | - | - | | YII | WGI | 76.000 | 7.91 | 5.67 | - | AC | - | - | MM | - | 68.4% | - | - | - | - | - | - | - | - | | J | KFB | 73.300 | 5.22 | 8.97 | - | SJ | - | - | W- | - | 64.1% | Uvlfzbxs | 1oXYOS | 350c | - | - | 1bVUCB+400 | - | 81.76000 | | E | WHK | 48.200 | 7.86 | 5.94 | - | YS | - | - | QQQ- | - | 21.5% | - | - | - | - | - | - | - | - | | O | RZA | 89.100 | 9.62 | 8.29 | - | KKK | - | - | DDD | - | 32.0% | Jvxkfqjh | 1iTXOT | 225z | - | - | 1uGIQV+250 | - | 42.86000 | | E | IME | 78.600 | 5.46 | 4.58 | - | WW- | - | - | NNN | - | 84.8% | Nscpleja | 1dQYUS | 275j | - | - | 1dZUSJ+300 | - | 39.38000 |
Tranche Comments O: First Pay: 2025-05-09; Registration: 144E/Lke R;
E: First Pay: 2025-05-09; Registration: 144G/Txk U;
J: First Pay: 2025-05-09; Registration: 144M/Wxv F;
E: First Pay: 2025-05-09; Registration: 144Z/Gwu O; Comments: Wpi-Wibxic;
C: First Pay: 2025-05-09; Registration: 144V/Pbd I; Comments: Vcw-Vovtwc;
YII: First Pay: 2025-05-09; Registration: 144V/Ztm A; Comments: Tqp-Tjjupu; Collateral Tup Mupcrcjd Druury Xjcpu |
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