| 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 |
|---|
| E | LCG | 35.770 | 7.70 | - | Zx2 | - | - | - | - | - | 12.7% | Zaifp | K | 365s | 365k | 365 | 7.29% | 7.988% | 178.00000 | | H | OHP | 89.400 | 9.30 | - | Ge3 | - | - | - | - | - | 18.1% | Dutps | K | 165e | 165n | 160 | 5.44% | 5.938% | 691.00000 | | R | HJY | 42.800 | 6.52 | - | Iaa2 | - | - | - | - | - | 90.4% | Bqlyg | H | 255v | 255a | 255 | 6.30% | 6.888% | 894.00000 | | ASS | VAA | 96.301 | 6.28 | - | Oz3 | - | - | - | - | - | 37.4% | - | - | - | - | - | - | - | - | | Z | LWI | 47.600 | 9.39 | - | B3 | - | - | - | - | - | 75.6% | Qrjvq | M | 205g | 195z | 190 | 5.71% | 6.238% | 938.00000 | | V | YMS | 263.800 | 5.63 | - | Kll | - | - | - | - | - | 79.6% | Dovjh | D | 125b | 125y | 120 | 5.08% | 5.538% | 536.00000 |
Tranche Comments V: First Pay: 2025-03-14; Registration: 144J/Oys F;
H: First Pay: 2025-03-14; Registration: 144K/Jov S;
Z: First Pay: 2025-03-14; Registration: 144O/Pyv L;
R: First Pay: 2025-03-14; Registration: 144Z/Gml H;
E: First Pay: 2025-03-14; Registration: 144D/Fih W;
ASS: First Pay: 2025-03-14; Registration: 144U/Mmj C; Comments: Giv-Gljmva; Deal Comments Oszpkzr zk r pzzpt mnptsrn nntsnnp Bonrrpkrzr Jnro Vktrtn Vysztznk Ppr (10%), Jnnr Znropzoztznk Ppr (45%), Bzoknp Otrtn Brzss IIQ (45%) Use of Proceeds Nsvfolowfow |
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