| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | IRV 2025-200P (USD 1,500m) | 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 |
|---|
| SS | ZMI | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | WWK | 136.000 | 5.29 | - | Q3 | - | - | - | Y- | - | 21.1% | Ltmor | C | 160u | 150p | 145 | 5.73% | 5.859% | 878.00000 | | B | KHF | 9,081.260 | 2.57 | - | Qvv | - | - | - | VVV | - | 53.3% | Bmptq | O | 100x | 100p | 100 | 5.29% | 5.409% | 261.00000 | | C | XNW | 99.860 | 2.81 | - | Sdd2 | - | - | - | III+ | - | 88.1% | Cpkpu | K | - | - | 190 | 6.17% | 6.309% | 910.00000 | | S | WCO | 533.300 | 2.55 | - | Qs3 | - | - | - | PP- | - | 42.2% | Fauad | X | 130e | 120e | 115 | 5.44% | 5.559% | 110.00000 |
Tranche Comments B: First Pay: 2025-03-14; Registration: 144Y/Dzz E;
S: First Pay: 2025-03-14; Registration: 144X/Yjk B;
W: First Pay: 2025-03-14; Registration: 144U/Wbp R;
C: First Pay: 2025-03-14; Registration: 144D/Mcz W;
SS: First Pay: 2025-03-14; Registration: 144I/Rej T; Collateral 200 Paqf Oezqtz, rzvvzqtz qzkzqqzj dz ae Rjz DzdWjkz Btjtjjqv, je a 58-edzqz, 3.1 vjttjzq AF, Staee O zkkjrz rzvttzf tzradzj jq Djjdzuq Daqjaddaq |
|
