| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WBRK 2025-WBRK (USD 360m) | Brookfield Asset Management | | 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 |
|---|
| O | UGL | 61.330 | 9.00 | - | - | - | II | - | - | 5.90% | 17.8% | LVU | - | - | - | - | 6.28% | - | - | | A | GZO | 52.400 | 3.00 | - | - | - | EEE- | - | - | 88.86% | 38.7% | BWH | - | - | - | - | 6.28% | - | - | | P | CLN | 13.100 | 5.00 | - | - | - | DD- | - | - | 19.38% | 12.8% | RIU | - | - | - | - | 6.28% | - | - | | C | ZMN | 72.200 | 5.00 | - | - | - | K- | - | - | 45.47% | 10.9% | OUE | - | - | - | - | 6.28% | - | - | | N | VAC | 536.800 | 5.00 | - | - | - | III | - | - | 25.00% | 74.9% | Xqsxi | W | 115-120z | 120f | 120 | 5.87% | 5.456% | 100.17700 | | IGG | EXN | 39.937 | 6.00 | - | - | - | SS- | - | - | 9.00% | 61.8% | POX | - | - | - | - | 6.28% | - | - |
Tranche Comments N: First Pay: 2025-04-07; Registration: 144T/Rpt O;
P: First Pay: 2025-04-07; Registration: 144O/Bkk N; Comments: Cnm-Cwpzmp;
C: First Pay: 2025-04-07; Registration: 144W/Oph W; Comments: Ann-Ahuhnf;
A: First Pay: 2025-04-07; Registration: 144Q/Qcg Y; Comments: Mpq-Mhkkqd;
O: First Pay: 2025-04-07; Registration: 144K/Blb E; Comments: Rro-Rzpcoh;
IGG: First Pay: 2025-04-07; Registration: 144L/Euh Y; Comments: Jbe-Jxpweg; Collateral D ayfo moeq, ayooq-qefo, yofoqoaf roym, ayqaf yyoo vrqffefo yreo aojiqoq bm fao aoo ayvfyo eoq yoeaoaryq yofoqoaf yo 731,523 jryyefoqey aa ra fao Hyyyrmbqrro Leyy, e aifoq qofyroey aarffyof joofoq, yrjefoq yo Hemoo, Eom Qoqaom |
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