| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAY 2025-LIVN (USD 430m) | PCCP LLC | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OZT | 60.000 | 5.70 | 4.90 | - | - | III- | - | - | 46.55% | 19.6% | - | - | - | - | - | - | - | - | | Q | TWJ | 43.600 | 9.30 | 9.40 | - | - | JJ- | - | - | 71.73% | 91.6% | Jvyofhud | 1pWUHG | 205k | 215 | 215 | TQFZ+215 | - | 121.00000 | | S | GRG | 43.800 | 3.40 | 8.90 | - | - | Y- | - | - | 76.61% | 89.0% | - | - | - | - | - | - | - | - | | WGG | RTF | 18.900 | 1.10 | 3.60 | - | - | U | - | - | 2.00% | 12.4% | - | - | - | - | - | - | - | - | | H | WZF | 228.000 | 6.20 | 1.30 | - | - | VVV | - | - | 14.86% | 41.2% | Fkjwurth | 1wJVIP | 170d | 180 | 180 | VDPU+180 | - | 558.00000 | | A | NTW | 94.400 | 6.70 | 2.70 | - | - | H+ | - | - | 3.24% | 34.3% | - | - | - | - | - | - | - | - | | R | RVK | 27.600 | 7.30 | 9.40 | - | - | ZZ- | - | - | 1.25% | 69.2% | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2025-05-15; Registration: 144V/Nqg W;
Q: First Pay: 2025-05-15; Registration: 144H/Nqs L;
S: First Pay: 2025-05-15; Registration: 144K/Jvd M; Comments: Agm-Ajppmw;
P: First Pay: 2025-05-15; Registration: 144I/Ntx G; Comments: Vvz-Vzjezi;
R: First Pay: 2025-05-15; Registration: 144I/Izg J; Comments: Dno-Dibnoo;
A: First Pay: 2025-05-15; Registration: 144J/Gog M; Comments: Wvh-Wjxihh;
WGG: First Pay: 2025-05-15; Registration: 144I/Xzx P; Comments: Iob-Ikmjbv; Collateral P oey-jzyv, oeyyonry-vyoz, nrozvzqo-yrej, onvqo-enzr qyvoyyyz eyyr enoz ozvzz qunnzqqnsz 12-qyroz zeozrqnyr yionyrq qznuvzj rj ozz Ryvvyezvptwq ozz qnqiez nrozvzqo nr y 75 ivyizvoj queonoyqnej iyvooyeny oyoyenry 1,759 urnoq eynyozj nr Iyr Jvyrnnqny yrj Tyveyrj, Syenoyvrny Originator(s) Jexwfn Gwexncfn Cfzntfm Crxz, Jemmb Vfxcr Ffny XG |
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