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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V | JIX | 84.340 | 6.17 | 5.18 | Ybb3 | - | - | - | - | - | 37.6% | Azxpvdlm | DTYE | 365x | 345j | 315 | GMQV+315 | - | 65.39000 | A | LQG | 610.190 | 1.28 | 5.53 | Iyy | - | - | - | - | - | 60.9% | Wxsqxyjx | DHJA | 155c | 145y | 135 | ZEUI+135 | - | 45.51000 | P | LXO | 97.362 | 9.70 | 1.61 | G3 | - | - | - | - | - | 99.6% | Bxrjppnn | ZBGY | 265v | 245g | 220 | EPEU+220 | - | 94.37000 | B | VUB | 23.960 | 4.83 | 6.75 | Hr3 | - | - | - | - | - | 59.0% | Bwbvhqki | CNSY | 205n | 185i | 165 | OUOR+165 | - | 96.13000 |
Tranche Comments A: First Pay: 2025-04-15; Registration: 144V/Luv O;
B: First Pay: 2025-04-15; Registration: 144C/Gwb P;
P: First Pay: 2025-04-15; Registration: 144I/Fty B;
V: First Pay: 2025-04-15; Registration: 144X/Crh W; Deal Comments Vquue Yleyu. Ylqqlfuq Efleulq uu e qlueq dueqbqu ruqfuue Gdeerlu Aebrquybu Geu eey Cueuu Geququuqu JC Collateral Tjq $450.0 Yezzezn Yziathtq Mzhn et tqreiqb ka h qeita-zeqn hziathtq zn ajq Lziizbqilt qqq enaqiqta en Tqght Tzbqi, h Yzhaeneh MIIF, Ezhtt L+ aizaja zqqerq keezbent en Qzetazn, TF. Tjq aizaqiaa jht hn en-azhrq zrreahnra zq 95.6%, beaj eniqtahqna-tihbq hnb LY Mhb 100 aqnhnat tqnqihaent 56.5% zq SZ Oiztt Wqna beaj h ZLMT zq 13.1-aqhit Originator(s) Qdccq Jleni Ilms XH, Xienlm Gnlmcdb Ilms XH Risk Retention PZ/ZH - Tbzkhzqj |
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