| 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 |
|---|
| T-P | INF | 76.527 | 6.10 | 9.27 | HW | - | LLL | - | - | 28.92% | - | Wkybfixi | 1uSGOI | 220d | 220 | - | 1kIQON+220 | - | 53.10000 | | N | OVC | 25.885 | 2.99 | 4.92 | JS | - | F- | - | - | 23.57% | - | Hzjlytch | 1yTPQR | 315x | 305z | - | 1oCJLT+295 | - | 44.85000 | | X | QQR | 72.620 | 3.77 | 2.79 | HT | - | XXX- | - | - | 52.72% | - | - | - | - | - | - | - | - | Retained | | Z | EFB | 603.201 | 7.70 | 4.80 | Caa | - | YYY | - | - | 63.40% | - | Uvesythx | 1lHHLM | 170-175 | 165-170 | - | 1nICQW+155 | - | 15.20000 | | P | IRV | 36.938 | 3.80 | 3.92 | MA | - | FFF | - | - | 15.59% | - | Fqfrofvy | 1hVCUU | - | - | 335 | 1nCPNI+335 | - | 538.00000 | | A | KRD | 48.528 | 1.50 | 5.54 | VS | - | UU- | - | - | 61.58% | - | Lpeejurq | 1vQHPL | 265u | 265 | - | 1hGGAQ+265 | - | 50.94000 |
Tranche Comments Z: First Pay: 2025-06-15; Registration: 144W/Gat Z;
T-P: First Pay: 2025-06-15; Registration: 144C/Kxd Q;
A: First Pay: 2025-06-15; Registration: 144J/Gni X;
N: First Pay: 2025-06-15; Registration: 144F/Wtk T;
P: First Pay: 2025-06-15; Registration: 144L/Ohu D;
X: First Pay: 2025-06-15; Registration: 144M/Iyr S; Deal Comments Dwg Jqww Huoswna 3.00 Risk Retention FM - Mdby OF/FI - Mdb WA U/W NOI Debt Yield 6.4% Reinvestment Period (YRS) 6 WAL Test Period (YRS) 9.25 |
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