| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F | NIP | 83.300 | 3.30 | - | - | - | GG- | - | - | - | 61.8% | Fpwwv | D | 140l | 135m | 130 | 4.44% | 5.590% | 95.84137 | | D | VYP | 40.100 | 7.40 | - | - | - | Z- | - | - | - | 55.2% | Ibzlp | H | 175j | 165i | 155 | 4.67% | 5.840% | 63.51350 | | W | JGH | 217.700 | 9.80 | - | - | - | SSS | - | - | - | 78.7% | Ktnlw | N | 105d | 100i | 100 | 4.17% | 5.290% | 54.11989 | | T | KVT | 96.300 | 9.10 | - | - | - | KKK- | - | - | - | 64.8% | Awwkm | I | 245k | 235y | 220 | 5.25% | 6.490% | 12.29740 | | C | OSE | 31.900 | 4.30 | - | - | - | KK- | - | - | - | 54.0% | - | - | - | - | - | - | - | - | | Y | JGV | 93.900 | 5.70 | - | - | - | O- | - | - | - | 67.1% | - | - | - | - | - | - | - | - | | TTT | RID | 96.000 | 5.50 | - | - | - | DA | - | - | - | 70.6% | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-03-12; Registration: 144W/Jmg O;
F: First Pay: 2025-03-12; Registration: 144P/Pai F;
D: First Pay: 2025-03-12; Registration: 144Y/Jtv B;
T: First Pay: 2025-03-12; Registration: 144U/Iqk V;
C: First Pay: 2025-03-12; Registration: 144E/Gxk A; Comments: Ihp-Iyxypq;
Y: First Pay: 2025-03-12; Registration: 144W/Pkc B; Comments: Rpb-Rlntby;
TTT: First Pay: 2025-03-12; Registration: 144L/Ilr C; Comments: Dxh-Dzjhht; Risk Retention Kvybdodhbdx |
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