C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V | MWN | 38.485 | 7.80 | 3.80 | Ha3 | - | - | - | SS- | 31.71% | 75.3% | Abjhemjx | QKII | 230 | 215 | 200 | ETMD+200 | - | 553.00000 | F | MAZ | 78.509 | 3.30 | 4.10 | Qgg3 | - | - | - | BBB | 17.70% | 53.1% | Ahpsymum | VOUP | 355 | 330 | 300 | DHAS+300 | - | 291.00000 | S | ABM | 86.590 | 6.10 | 8.10 | Ui2 | - | - | - | KK | 7.00% | 16.2% | Uphzwzub | CPCD | - | - | - | - | - | - | R | CEY | 136.540 | 1.40 | 1.60 | Eoo | - | - | - | YYY | 60.41% | 90.4% | Tfleepkk | HCJN | 190 | 175 | 160 | SEWE+160 | - | 478.00000 | H | HXA | 38.507 | 6.80 | 2.80 | Q3 | - | - | - | P- | 71.39% | 48.3% | Vmkyervy | BOFD | 275 | 250 | 225 | WDPD+225 | - | 865.00000 |
Tranche Comments R: First Pay: 2025-07-15; Registration: 144W/Lnl A;
V: First Pay: 2025-07-15; Registration: 144Y/Gfs I;
H: First Pay: 2025-07-15; Registration: 144N/Ckt R;
F: First Pay: 2025-07-15; Registration: 144Y/Ebg U;
S: First Pay: 2025-07-15; Registration: 144G/Apg G; Comments: Ehj-nhkujp; Collateral 2,010,352 vqbssc gaaf, 50-vfasu, Wusvv T aggtzc favcs uazsfcy sf 1345 Txcvbc ag fcc Ttcstzsv tv Qcv Dasb Guarantor(s) Bdipwibdwi Riid Gibibi Aijbwiji U LA Risk Retention ZT - Gzfe CZ/ZD - Gzf |
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