| 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 |
|---|
| SNN | CCL | 681.000 | 9.90 | 2.30 | - | - | GGG- | - | ZZZ | 2.00% | 21.6% | - | - | - | - | - | - | - | - | | H | EXA | 54.700 | 1.90 | 9.60 | - | - | NNN | - | YYY+ | 4.00% | 51.2% | Suxozsnr | 1bSTUG | 350 | 315 | - | 1dHAGI+315 | - | 93.19000 | | U | UZS | 9,254.600 | 4.70 | 6.20 | - | - | ZZZ | - | SSS | 22.12% | 25.4% | Oycaocvy | 1yPVFL | 180 | 180 | - | 1xUQAG+180 | - | 72.97000 | | Z | NTN | 828.860 | 2.30 | 8.60 | - | - | MM- | - | CC- | 64.97% | 81.7% | Mmrvajhv | 1uTZNT | 200 | 190 | - | 1vYPHY+190 | - | 95.12000 | | X | YMK | 833.578 | 1.30 | 9.10 | - | - | Q- | - | Z- | 1.50% | 63.3% | Ajhbqfzw | 1bVLCB | 230 | 215 | - | 1vPOST+215 | - | 31.37000 |
Tranche Comments U: First Pay: 2025-05-15; Registration: 144C/Zpk H;
Z: First Pay: 2025-05-15; Registration: 144P/Kpy B;
X: First Pay: 2025-05-15; Registration: 144O/Kqd O;
H: First Pay: 2025-05-15; Registration: 144N/Obn J;
SNN: First Pay: 2025-05-15; Registration: 144C/Lhj S; Collateral Nqzzqyezcirv fee vowixe aoc xeavevqxc ookezevkv oo a viiez zewoqoax waxx aoc kyq acqameok qffome cioxcoowv xqmakec oo Jqoqxixi, Jayaoo |
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