| 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 |
|---|
| FBB | UBL | 14.330 | 9.21 | - | Yv3 | - | - | - | - | - | 33.2% | - | - | - | - | - | - | - | - | | U | MGE | 34.800 | 9.71 | - | Fqq2 | - | - | - | - | - | 42.5% | Kjovr | C | 255y | 255s | 255 | 6.30% | 6.888% | 849.00000 | | S | VXK | 193.700 | 6.78 | - | Uaa | - | - | - | - | - | 98.5% | Znfqx | P | 125c | 125z | 120 | 5.08% | 5.538% | 380.00000 | | W | PQF | 82.800 | 3.81 | - | Rh2 | - | - | - | - | - | 28.1% | Isvon | U | 365r | 365b | 365 | 7.29% | 7.988% | 413.00000 | | K | PKQ | 57.500 | 1.49 | - | N3 | - | - | - | - | - | 30.9% | Nkllg | K | 205j | 195h | 190 | 5.71% | 6.238% | 288.00000 | | U | ZQV | 34.700 | 2.47 | - | Be3 | - | - | - | - | - | 25.3% | Hroto | H | 165t | 165g | 160 | 5.44% | 5.938% | 290.00000 |
Tranche Comments S: First Pay: 2025-03-14; Registration: 144X/Zon L;
U: First Pay: 2025-03-14; Registration: 144H/Uae O;
K: First Pay: 2025-03-14; Registration: 144M/Foe K;
U: First Pay: 2025-03-14; Registration: 144B/Ysm T;
W: First Pay: 2025-03-14; Registration: 144H/Rrg C;
FBB: First Pay: 2025-03-14; Registration: 144H/Tdj M; Comments: Jtw-Jkfnwv; Deal Comments Wvnfnnn bn y fnbfk pvfkvnv tvkzvvf Qlvtyfbnby Qvyl Mnkykv Myvbkbvn Nfc (10%), Itvn Dvczfnlnkbvn Nfc (45%), Unlbvf Wkykv Unnvv GGD (45%) Use of Proceeds Pkouqzqduqw |
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