C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PRM5 2025-PRM5 (USD 479m) | Prime Group Holdings LLC | | USOA | Feb 10, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | INP | 34.400 | 5.70 | - | - | - | HHH- | - | - | - | 62.5% | Yhttb | E | 245h | 235u | 220 | 5.25% | 6.490% | 49.83670 | B | EUL | 35.200 | 6.50 | - | - | - | P- | - | - | - | 54.5% | Dzwzc | A | 175n | 165j | 155 | 4.67% | 5.840% | 90.17740 | H | NAX | 97.200 | 2.20 | - | - | - | QQ- | - | - | - | 64.0% | - | - | - | - | - | - | - | - | K | YBO | 414.700 | 6.80 | - | - | - | MMM | - | - | - | 49.2% | Aaulk | P | 105t | 100p | 100 | 4.17% | 5.290% | 32.10181 | E | HRN | 54.100 | 3.60 | - | - | - | OO- | - | - | - | 26.9% | Xrtrt | B | 140v | 135b | 130 | 4.44% | 5.590% | 13.28437 | A | GPX | 50.500 | 7.60 | - | - | - | U- | - | - | - | 12.9% | - | - | - | - | - | - | - | - | VZZ | QUN | 65.000 | 6.40 | - | - | - | QC | - | - | - | 16.9% | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-03-12; Registration: 144V/Xof T;
E: First Pay: 2025-03-12; Registration: 144L/Rex X;
B: First Pay: 2025-03-12; Registration: 144H/Kfj D;
E: First Pay: 2025-03-12; Registration: 144M/Bcf M;
H: First Pay: 2025-03-12; Registration: 144T/Evk K; Comments: Cmq-Cwarqt;
A: First Pay: 2025-03-12; Registration: 144I/Psa D; Comments: Jbu-Jwaeuc;
VZZ: First Pay: 2025-03-12; Registration: 144O/Hzs G; Comments: Owm-Oeusmo; Risk Retention Vxwztytpzts |
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