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 V PMR 538.900 5.70 - - - OOO - - - 58.4% Cyvum F 105g 100h 100 4.17% 5.290% 29.63574 U KYU 65.400 7.60 - - - CC- - - - 36.4% Cpzal Q 140v 135x 130 4.44% 5.590% 85.76988 V KZF 40.800 4.60 - - - CCC- - - - 24.8% Tkphu E 245a 235y 220 5.25% 6.490% 47.38580 E CCR 71.800 7.70 - - - Y- - - - 38.1% - - - - - - - - Z MUR 16.400 6.40 - - - B- - - - 58.4% Rfgxm D 175z 165t 155 4.67% 5.840% 47.11920 W QOI 70.400 4.70 - - - NN- - - - 18.0% - - - - - - - - IRR BUT 58.000 7.20 - - - OS - - - 23.9% - - - - - - - -
Tranche Comments
V: First Pay: 2025-03-12; Registration: 144O/Kfh D;
U: First Pay: 2025-03-12; Registration: 144I/Qls P;
Z: First Pay: 2025-03-12; Registration: 144M/Tnj K;
V: First Pay: 2025-03-12; Registration: 144B/Hpp O;
W: First Pay: 2025-03-12; Registration: 144J/Fhu I; Comments: Cxz-Cjrpzl;
E: First Pay: 2025-03-12; Registration: 144G/Vil F; Comments: Lqe-Lffuep;
IRR: First Pay: 2025-03-12; Registration: 144L/Apv H; Comments: Xnh-Xnuqhv;
Risk Retention
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