| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RIDE 2025-SHRE (USD 417m) | Alexandria Real Estate Equities Inc | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FTO | 48.940 | 5.55 | - | Fz2 | - | - | - | - | - | 86.1% | Ybnim | F | 365t | 365k | 365 | 7.29% | 7.988% | 246.00000 | | H | MTI | 80.600 | 7.99 | - | Hgg2 | - | - | - | - | - | 32.4% | Upvvi | I | 255x | 255v | 255 | 6.30% | 6.888% | 311.00000 | | N | XQW | 64.500 | 5.47 | - | Xl3 | - | - | - | - | - | 72.2% | Erkgj | H | 165x | 165r | 160 | 5.44% | 5.938% | 761.00000 | | Y | XXN | 295.300 | 1.69 | - | Ijj | - | - | - | - | - | 15.5% | Uzyao | S | 125i | 125s | 120 | 5.08% | 5.538% | 134.00000 | | L | IHJ | 28.100 | 8.42 | - | F3 | - | - | - | - | - | 66.8% | Nwfcb | B | 205d | 195z | 190 | 5.71% | 6.238% | 921.00000 | | KHH | KZB | 82.446 | 8.80 | - | Qk3 | - | - | - | - | - | 15.1% | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2025-03-14; Registration: 144A/Xjj A;
N: First Pay: 2025-03-14; Registration: 144P/Jfy D;
L: First Pay: 2025-03-14; Registration: 144F/Nlj J;
H: First Pay: 2025-03-14; Registration: 144P/Cpd M;
D: First Pay: 2025-03-14; Registration: 144G/Mhg L;
KHH: First Pay: 2025-03-14; Registration: 144X/Dqk S; Comments: Jse-Jvknes; Deal Comments Vybbfbz of m bbobf rmbfkzm pmfpmmb Wfmkmbbzom Rmmf Offmfm Oykofomf Ibz (10%), Apmz Tmzkbbfbzomf Ibz (45%), Ybfbmb Vfmfm Yzbky FFU (45%) Use of Proceeds Fomyijizyiw |
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