| 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 |
|---|
| K | RJF | 1,425.900 | 9.90 | 7.10 | - | - | OOO | - | EEE | 15.30% | 16.1% | Ubulwfen | 1hQBMH | 180 | 180 | - | 1sYUKB+180 | - | 50.33000 | | H | LTY | 77.200 | 2.40 | 9.80 | - | - | QQQ | - | HHH+ | 9.00% | 68.5% | Iuprbcdb | 1qQIDC | 350 | 315 | - | 1oNNVC+315 | - | 20.68000 | | VSS | MOI | 194.000 | 4.20 | 2.60 | - | - | WWW- | - | VVV | 9.00% | 40.6% | - | - | - | - | - | - | - | - | | M | GOF | 370.330 | 9.10 | 4.80 | - | - | YY- | - | YY- | 43.35% | 19.5% | Zkrswwaw | 1hPLSJ | 200 | 190 | - | 1vEMZL+190 | - | 90.67000 | | U | EEW | 617.753 | 3.70 | 8.90 | - | - | Z- | - | P- | 2.30% | 35.8% | Ajydwdjk | 1iQJYO | 230 | 215 | - | 1sJAYI+215 | - | 48.40000 |
Tranche Comments K: First Pay: 2025-05-15; Registration: 144O/Rfj R;
M: First Pay: 2025-05-15; Registration: 144G/Rew T;
U: First Pay: 2025-05-15; Registration: 144J/Csy L;
H: First Pay: 2025-05-15; Registration: 144Y/Dod V;
VSS: First Pay: 2025-05-15; Registration: 144F/Mvp F; Collateral Myyyyevyowaa avv axzqiv lvk ivlavmyik xvhvyvaha xv l azqvy yvexyvli zlii lvk hey lkalzvvh yaaxzv yzxikxvea iyzlhvk xv Byvyiziz, Blelxx |
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