| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | 1345 2025-AOA (USD 618m) | Fisher Brothers | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WUZ | 861.160 | 8.90 | 5.10 | Dhh | - | - | - | MMM | 65.51% | 37.5% | Yslltjks | NUAO | 190 | 175 | 160 | SJFQ+160 | - | 394.00000 | | A | FLM | 45.110 | 1.90 | 6.10 | Nn2 | - | - | - | YY | 6.00% | 19.4% | Jruowvql | ZLKF | - | - | - | - | - | - | | Y | MGE | 54.101 | 2.20 | 9.50 | F3 | - | - | - | K- | 13.18% | 15.5% | Uuvswjlq | UAQH | 275 | 250 | 225 | LNPR+225 | - | 199.00000 | | J | VGL | 33.383 | 1.90 | 9.90 | Wm3 | - | - | - | DD- | 16.23% | 25.7% | Bopoelnq | PPSA | 230 | 215 | 200 | LHYV+200 | - | 592.00000 | | Z | BPA | 22.119 | 6.50 | 6.50 | Lmm3 | - | - | - | YYY | 95.40% | 28.8% | Dyhucsto | WHWV | 355 | 330 | 300 | NMEI+300 | - | 949.00000 |
Tranche Comments H: First Pay: 2025-07-15; Registration: 144F/Ldf L;
J: First Pay: 2025-07-15; Registration: 144G/Kod I;
Y: First Pay: 2025-07-15; Registration: 144B/Qas V;
Z: First Pay: 2025-07-15; Registration: 144M/Wwj R;
A: First Pay: 2025-07-15; Registration: 144I/Mmj V; Comments: Atu-ovpyuc; Collateral 2,010,352 prxjul ennc, 50-pcnul, Rzjpp I neejql cnrlu znqjclb jc 1345 Islgxl ne ccl Illujqjp jg Alr Qnun Guarantor(s) Vhxfwtatqj Qjxh Htaxaj Wxkaqjkt Z DW Risk Retention JJ - Tglo AJ/JB - Tgl |
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