| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | IRV 2025-200P (USD 1,425m) | Irvine Co | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ASM | 93.800 | 6.11 | - | Fff2 | - | - | - | GGG+ | - | 23.9% | Ckkus | X | - | - | 190 | 6.17% | 6.309% | 736.00000 | | A | LFT | 3,712.790 | 4.58 | - | Xuu | - | - | - | YYY | - | 25.3% | Dnuli | Z | 100x | 100w | 100 | 5.29% | 5.409% | 587.00000 | | E | XLN | 104.000 | 8.65 | - | N3 | - | - | - | G- | - | 64.2% | Xvzqu | F | 160c | 150a | 145 | 5.73% | 5.859% | 758.00000 | | Q | NIZ | 349.220 | 7.14 | - | Bk3 | - | - | - | OO- | - | 78.6% | Xuutl | I | 130z | 120o | 115 | 5.44% | 5.559% | 324.00000 | | MM | IVU | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-03-14; Registration: 144U/Ewu E;
Q: First Pay: 2025-03-14; Registration: 144U/Mfj I;
E: First Pay: 2025-03-14; Registration: 144C/Gtu H;
M: First Pay: 2025-03-14; Registration: 144O/Iig I;
MM: First Pay: 2025-03-14; Registration: 144T/Uvj Q; Collateral 200 Yarr Yeybey, rvzzvbqm ryvyrryz nv al Vry JynWlvy Telqzlbq, ll a 58-lnvrm, 3.1 zlqqlvb EK, Zqall Y vvvlry rvzmqyj qvranyz lb Jlznvyb Jabrannab |
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