C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
1345 2025-AOA (USD 618m) Fisher Brothers USOA May 14, 2025
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q FTQ 85.710 5.80 5.70 Eff3 - - - ZZZ- 86.25% 73.0% Uxllhmsx UIVZ 355 330 - - - 172.00000 D GPB 29.880 5.90 5.30 J3 - - - T- 23.96% 70.4% Wwhqhvsk GIQG 275 250 - - - 665.00000 Q TXH 46.550 2.80 8.40 Ub3 - - - WW- 8.00% 91.8% Amldwfcy JQWD - - - - - - W WJM 791.870 7.30 6.40 Lqq - - - XXX 65.65% 50.8% Evewtkcv NTOH 190 175 - - - 140.00000 S HXB 32.264 2.60 4.20 Fj3 - - - OO- 24.00% 80.4% Muprhaeb PBNQ 230 215 - - - 199.00000
Tranche Comments
W: First Pay: 2025-06-25;
S: First Pay: 2025-06-25;
D: First Pay: 2025-06-25;
Q: First Pay: 2025-06-25;
Q: First Pay: 2025-06-25; Comments: Vmy-milyyw;
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