| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSTNE 2025-FL4 (USD 765m) | Greystone | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RPV | 652.725 | 9.60 | 8.60 | Iww | - | ZZZ | - | - | 62.30% | - | Oxsujovk | 1hHSYY | 170-175 | 165-170 | - | 1xFTOF+155 | - | 25.54000 | | C | KYM | 23.283 | 4.62 | 3.92 | KV | - | N- | - | - | 65.90% | - | Ilcrlvne | 1yXVCA | 315y | 305d | - | 1cUQIW+295 | - | 90.87000 | | J-Y | LLD | 41.267 | 4.50 | 1.76 | OQ | - | YYY | - | - | 45.55% | - | Cmeywywy | 1eNVXL | 220d | 220 | - | 1rKIGK+220 | - | 54.40000 | | C | PVK | 81.345 | 9.23 | 4.55 | OZ | - | OOO | - | - | 23.50% | - | Ewolooww | 1mBNAY | - | - | 335 | 1xIQMA+335 | - | 126.00000 | | J | GRZ | 93.723 | 1.31 | 5.10 | TB | - | VVV- | - | - | 38.96% | - | - | - | - | - | - | - | - | Retained | | M | WLD | 51.419 | 4.90 | 8.92 | FR | - | RR- | - | - | 54.40% | - | Rdcvojsv | 1mPUCE | 265c | 265 | - | 1uJYEC+265 | - | 22.89000 |
Tranche Comments U: First Pay: 2025-06-15; Registration: 144K/Itf T;
J-Y: First Pay: 2025-06-15; Registration: 144X/Ufm C;
M: First Pay: 2025-06-15; Registration: 144K/Tve F;
C: First Pay: 2025-06-15; Registration: 144X/Dlc M;
C: First Pay: 2025-06-15; Registration: 144F/Zqw O;
J: First Pay: 2025-06-15; Registration: 144C/Pav T; Deal Comments Oqc Rxtt Fkeaqzg 3.00 Risk Retention LN - Irfe CL/LU - Irf WA U/W NOI Debt Yield 6.4% Reinvestment Period (YRS) 7 WAL Test Period (YRS) 4.69 |
|
