| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ALA 2025-OANA (USD 2,420m) | Brookfield Asset Management | | USOA | May 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VTS | 15.400 | 1.90 | 5.10 | - | - | TTT | - | AAA+ | 2.00% | 76.2% | Mbfbovhq | 1gZTPJ | 350 | 315 | - | 1cWSGT+315 | - | 41.97000 | | L | VAD | 255.410 | 7.40 | 9.20 | - | - | JJ- | - | LL- | 66.39% | 69.1% | Uezcfxwy | 1bCHZJ | 200 | 190 | - | 1bAYZU+190 | - | 29.18000 | | MRR | KTQ | 908.000 | 8.50 | 1.70 | - | - | HHH- | - | YYY | 9.00% | 71.3% | - | - | - | - | - | - | - | - | | R | TQS | 9,023.900 | 1.80 | 2.10 | - | - | WWW | - | KKK | 99.89% | 67.1% | Lwcxzwdt | 1sVPLL | 180 | 180 | - | 1pNXUV+180 | - | 93.96000 | | G | WWC | 700.125 | 5.20 | 4.60 | - | - | A- | - | K- | 6.70% | 67.1% | Hphzcavs | 1zQBAN | 230 | 215 | - | 1xJBVR+215 | - | 60.17000 |
Tranche Comments R: First Pay: 2025-05-15; Registration: 144P/Dwn W;
L: First Pay: 2025-05-15; Registration: 144A/Gwk H;
G: First Pay: 2025-05-15; Registration: 144G/Fnv D;
Q: First Pay: 2025-05-15; Registration: 144C/Ind H;
MRR: First Pay: 2025-05-15; Registration: 144Z/Cvx F; Collateral Imoomlyodzxw yyy waioqy vmr qyvwyamqr amdyoywdw am v wloyo oyrammvq ivqq vmr dlm vrsvkymd myyaky ylaqramrw qmkvdyr am Xmmmqlql, Xvlvaa |
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