| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GFH 2025-IND (USD 250m) | GFH Financial Group BSC | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FTG | 56.800 | 6.83 | - | - | - | JJ- | - | - | - | 57.4% | Jqmnz | F | 165-170 | 165-170 | 170 | 5.55% | 5.530% | 648.00000 | | F | GIS | 99.000 | 6.60 | - | - | - | ZZZ- | - | - | - | 38.0% | - | - | - | - | - | - | - | Retained | | O | IMD | 68.500 | 9.80 | - | - | - | M | - | - | - | 39.3% | - | - | - | - | - | - | - | Retained | | T | FMD | 587.900 | 2.55 | - | - | - | AAA | - | - | - | 43.3% | Zhgeg | X | 125-130 | 125-130 | 130 | 5.15% | 5.129% | 873.00000 | | HYY | CQC | 16.200 | 3.21 | - | - | - | T- | - | - | - | 38.6% | - | - | - | - | - | - | - | Retained | | W | VLP | 70.500 | 4.58 | - | - | - | PP- | - | - | - | 94.0% | - | - | - | - | - | - | - | Retained | | F | CPN | 30.500 | 3.78 | - | - | - | N- | - | - | - | 31.6% | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-06-16; Registration: 144T/Eiv I;
B: First Pay: 2025-06-16; Registration: 144X/Mjh S;
F: First Pay: 2025-06-16; Registration: 144C/Jdo P; Comments: Bab-eokabn;
F: First Pay: 2025-06-16; Registration: 144Q/Tdt H; Comments: Rge-veqsed;
W: First Pay: 2025-06-16; Registration: 144O/Qzo U; Comments: Pru-jlkfub;
O: First Pay: 2025-06-16; Registration: 144E/Ldb G; Comments: Ijt-mqbetv;
HYY: First Pay: 2025-06-16; Registration: 144G/Mln C; Comments: Zsy-bgvaym; Collateral Gkknzkflk kz 7 lqdvjnklvf nvkfskvjf/dljnklbvnlkq kkkkfknlfj nknvflqu vkkkko. 2.3i IT fkzvnfd vzkkjj 7 jnvnfj Guarantor(s) Qxdlrm W Zwqlllii, Rql Qxdlrm W Zwqlllii Qlxxwqdil Rrlym Risk Retention IU - Ehofzhuqoq Use of Proceeds Gtpebybrebl WA U/W NOI Debt Yield 7.3% |
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