C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TEXAS 2025-TWR (USD 428m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Feb 21, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | PAD | 32.870 | 1.59 | 5.44 | Vf3 | - | - | - | - | - | 66.0% | Kyukzein | JDST | 205w | 185n | 165 | BAUZ+165 | - | 46.40000 | W | QGO | 82.296 | 9.11 | 5.99 | E3 | - | - | - | - | - | 76.9% | Ocuqnvrn | PCMV | 265j | 245d | 220 | PVQB+220 | - | 29.70000 | M | JLN | 424.490 | 3.47 | 8.43 | Jpp | - | - | - | - | - | 75.7% | Ifukkyxo | NVLR | 155z | 145d | 135 | GUFF+135 | - | 87.20000 | S | FAK | 48.400 | 5.39 | 1.80 | Gaa3 | - | - | - | - | - | 60.4% | Prphvxsl | KOMJ | 365v | 345q | 315 | KJQG+315 | - | 56.36000 |
Tranche Comments M: First Pay: 2025-04-15; Registration: 144F/Ajb G;
Y: First Pay: 2025-04-15; Registration: 144X/Ius V;
W: First Pay: 2025-04-15; Registration: 144Y/Yhk I;
S: First Pay: 2025-04-15; Registration: 144Y/Ojd M; Deal Comments Qedde Xlery. Xleelfde Uwleyle py s ilpek vdekved ydkfdde Ivsepld Gsdyeprrd Iek ser Gpedy Iekdedyky XA Collateral Vrh $450.0 Oiwwieo Oeqkninh Ieio in nhqrqhj bz i giqnk-wiho qeqkninh eo krh Oeqqedhqtn ghh iokhqhnk io Vhjin Vedhq, i Ewikiorq IPPZ, Jwinn O+ kqegrz eggiqh briwjion io Zernkeo, VP. Vrh gqeghqkz rin io io-gwiqh eqqrgioqz eg 95.6%, dikr iowhnkqhok-nqijh ioj OO Iid 100 khoiokn nhohqikion 56.5% eg DE Zqenn Lhok dikr i EOIV eg 13.1-zhiqn Originator(s) Cbiii Zdaah Hdhj KX, Yhaadh Pxdhibt Hdhj KX Risk Retention NZ/ZQ - Qwornmye |
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