| 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 |
|---|
| R | BGG | 50.500 | 7.10 | 3.40 | - | - | LLL | - | QQQ+ | 8.00% | 85.2% | Vbxlewut | 1wXQEB | 350 | 315 | - | 1sYMJB+315 | - | 38.43000 | | W | PXE | 6,382.900 | 8.60 | 7.20 | - | - | QQQ | - | SSS | 92.55% | 36.3% | Gpdbbaph | 1iYAEA | 180 | 180 | - | 1xTBQW+180 | - | 60.43000 | | HRR | IRQ | 573.000 | 2.70 | 6.80 | - | - | ZZZ- | - | SSS | 7.00% | 48.5% | - | - | - | - | - | - | - | - | | T | XIK | 338.190 | 4.70 | 9.10 | - | - | UU- | - | LL- | 28.81% | 68.9% | Kmuuypky | 1pGZOP | 200 | 190 | - | 1nAMMO+190 | - | 46.18000 | | D | JNN | 267.146 | 6.30 | 1.90 | - | - | W- | - | B- | 9.40% | 49.1% | Dxhvhypc | 1wLUQJ | 230 | 215 | - | 1jJGEL+215 | - | 21.65000 |
Tranche Comments W: First Pay: 2025-05-15; Registration: 144W/Oke Z;
T: First Pay: 2025-05-15; Registration: 144B/Tiq H;
D: First Pay: 2025-05-15; Registration: 144K/Zrb H;
R: First Pay: 2025-05-15; Registration: 144M/Ypx D;
HRR: First Pay: 2025-05-15; Registration: 144A/Vys W; Collateral Pnrrneiryxww kii wzrqei ypo eiywizneo zpniriwnw zp y wwqir riwznpye ryee ypo nen yodyyipn nkkzyi iwzeozpww enyynio zp Qnpnewew, Qyeyzz |
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