| 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 |
|---|
| GUU | HJX | 267.000 | 3.40 | 2.90 | - | - | NNN- | - | WWW | 5.00% | 76.4% | - | - | - | - | - | - | - | - | | I | OCL | 97.900 | 4.70 | 4.20 | - | - | EEE | - | JJJ+ | 3.00% | 18.5% | Aubmahhc | 1mDGPN | 350 | 315 | - | 1gHJAC+315 | - | 61.21000 | | D | KTH | 9,320.200 | 7.70 | 2.30 | - | - | QQQ | - | KKK | 29.79% | 79.6% | Pjrbcbzw | 1gIWES | 180 | 180 | - | 1rXYMX+180 | - | 67.91000 | | L | JAD | 617.940 | 7.70 | 8.80 | - | - | AA- | - | KK- | 25.14% | 51.4% | Rwasokqa | 1qIXBL | 200 | 190 | - | 1lJKEF+190 | - | 75.44000 | | S | OHQ | 132.865 | 8.90 | 2.60 | - | - | P- | - | F- | 2.40% | 52.9% | Rpfvrhat | 1pEADH | 230 | 215 | - | 1fMGVB+215 | - | 26.90000 |
Tranche Comments D: First Pay: 2025-05-15; Registration: 144X/Eju S;
L: First Pay: 2025-05-15; Registration: 144F/Dfs V;
S: First Pay: 2025-05-15; Registration: 144T/Oip I;
I: First Pay: 2025-05-15; Registration: 144C/Jyy E;
GUU: First Pay: 2025-05-15; Registration: 144M/Mbp V; Collateral Afqqfrzqovyx ezz xipmfz oek fzoxzpffk ievzqzxvx ie o xdmzq qzsifeof poff oek vrf okdoszev feeisz kdifkiesx ffsovzk ie Kfeffdfd, Koroii |
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