| 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 |
|---|
| N | XJF | 98.100 | 1.90 | - | - | - | FF- | - | - | - | 91.0% | - | - | - | - | - | - | - | - | | E | TFI | 546.200 | 5.80 | - | - | - | SSS | - | - | - | 54.4% | Lmvij | W | 105w | 100v | 100 | 4.17% | 5.290% | 19.57780 | | H | ZAA | 84.100 | 7.50 | - | - | - | QQ- | - | - | - | 79.8% | Ewwfb | M | 140u | 135x | 130 | 4.44% | 5.590% | 62.17773 | | V | NSA | 74.600 | 1.60 | - | - | - | UUU- | - | - | - | 32.9% | Jtagf | P | 245r | 235j | 220 | 5.25% | 6.490% | 29.41010 | | YXX | FFR | 97.000 | 4.20 | - | - | - | UN | - | - | - | 56.9% | - | - | - | - | - | - | - | - | | S | BAA | 83.900 | 9.70 | - | - | - | E- | - | - | - | 50.3% | - | - | - | - | - | - | - | - | | S | NPE | 13.100 | 5.50 | - | - | - | E- | - | - | - | 15.8% | Grzhb | F | 175o | 165r | 155 | 4.67% | 5.840% | 22.37370 |
Tranche Comments E: First Pay: 2025-03-12; Registration: 144U/Ufe L;
H: First Pay: 2025-03-12; Registration: 144W/Adl H;
S: First Pay: 2025-03-12; Registration: 144E/Arz W;
V: First Pay: 2025-03-12; Registration: 144W/Oww B;
N: First Pay: 2025-03-12; Registration: 144N/Hpj S; Comments: Fjr-Fliirj;
S: First Pay: 2025-03-12; Registration: 144Q/Pvw R; Comments: Ine-Iflqej;
YXX: First Pay: 2025-03-12; Registration: 144P/Zen K; Comments: Fbs-Fvbvsr; Risk Retention Gqfsqbqpsqy |
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