| 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 |
|---|
| O | POF | 88.652 | 5.10 | 9.70 | V3 | - | - | - | X- | 69.44% | 60.2% | Vyljmarc | HXQT | 275 | 250 | 225 | JJBC+225 | - | 562.00000 | | S | AJD | 75.440 | 4.90 | 5.90 | Ho2 | - | - | - | JJ | 9.00% | 31.4% | Bcrvqjxc | AUUX | - | - | - | - | - | - | | X | QUP | 993.480 | 2.40 | 3.40 | Mww | - | - | - | TTT | 65.22% | 18.8% | Qlkalxhw | GSUH | 190 | 175 | 160 | UBLM+160 | - | 501.00000 | | Y | KAT | 45.731 | 8.40 | 4.30 | Iy3 | - | - | - | CC- | 96.86% | 49.8% | Zvpkmwlr | MEFE | 230 | 215 | 200 | DULO+200 | - | 659.00000 | | N | QKY | 13.560 | 4.50 | 2.20 | Www3 | - | - | - | EEE | 74.50% | 15.2% | Wjvoembd | AVPV | 355 | 330 | 300 | EZAT+300 | - | 796.00000 |
Tranche Comments X: First Pay: 2025-07-15; Registration: 144T/Nvj T;
Y: First Pay: 2025-07-15; Registration: 144T/Qng V;
O: First Pay: 2025-07-15; Registration: 144C/Rul R;
N: First Pay: 2025-07-15; Registration: 144F/Guz E;
S: First Pay: 2025-07-15; Registration: 144P/Xsy W; Comments: Bfl-ihnhll; Collateral 2,010,352 qyjqrs exxx, 50-qxxrg, Xbqqq P xeerzs xxysr bxzqxsp qx 1345 Pjsnjs xe xgs Pbsrrzqq rn Usy Vxry Guarantor(s) Gwlgbigvvp Mplw Miglgp Plbgvpbi G KP Risk Retention LS - Ojiu WL/LT - Oji |
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