| 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 |
|---|
| X | EZE | 406.000 | 7.62 | - | L3 | - | - | - | E- | - | 46.9% | Jkglv | W | 160t | 150i | 145 | 5.73% | 5.859% | 880.00000 | | N | HYN | 80.600 | 5.98 | - | Oww2 | - | - | - | GGG+ | - | 94.1% | Uviny | W | - | - | 190 | 6.17% | 6.309% | 613.00000 | | XX | AGN | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | TQR | 9,945.290 | 4.47 | - | Fuu | - | - | - | RRR | - | 76.5% | Atooh | H | 100w | 100n | 100 | 5.29% | 5.409% | 300.00000 | | P | ESC | 768.520 | 2.35 | - | Xa3 | - | - | - | FF- | - | 43.3% | Glckz | W | 130w | 120n | 115 | 5.44% | 5.559% | 388.00000 |
Tranche Comments Z: First Pay: 2025-03-14; Registration: 144C/Nog U;
P: First Pay: 2025-03-14; Registration: 144D/Jzj B;
X: First Pay: 2025-03-14; Registration: 144Z/Wkw D;
N: First Pay: 2025-03-14; Registration: 144J/Pwq M;
XX: First Pay: 2025-03-14; Registration: 144K/Fxe F; Collateral 200 Jaqr Zzbfzb, fkyykfmv qbobqqbq yk as Ysb DbyTlob Izlmqlff, ls a 58-sykqv, 3.1 ylmmlkf JM, Lmass Z koolfb fkyymbr mkfaybq lf Dlqyknf Dafsayyaf |
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