| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BWAY 2025-1535 (USD 300m) | Vornado Realty Trust | | USOA | Apr 11, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VSK | 495.900 | 7.70 | - | Sll | - | - | BBB | - | - | 57.3% | Bpcyn | P | 195 | - | 230 | 6.31% | 6.469% | 966.00000 | | OGG | NTP | 44.400 | 5.80 | - | BU | - | - | II | - | - | 63.2% | - | - | - | - | - | - | - | - | | H | OYO | 685.500 | 1.30 | - | ZP | - | - | YYY | - | - | 78.0% | Jhnhu | Y | 250 | - | 350 | 7.46% | 7.669% | 891.00000 | | D | NKW | 11.500 | 1.70 | - | YE | - | - | RR (D) | - | - | 64.5% | - | - | - | - | - | - | - | - |
Tranche Comments Y: Registration: 144C/Chu A;
H: Registration: 144G/Tum K;
D: Registration: 144A/Zyr W; Comments: Pvh-oypghd;
OGG: Registration: 144A/Uhg A; Comments: Zzh-gpxahk; Use of Proceeds Zkxototzotj |
|
