| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARDN 2025-ARCP (USD 700m) | Arden Logistics Parks | | 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 |
|---|
| M | PLL | 57.800 | 2.60 | 3.62 | - | - | A+ | - | - | 3.00% | 70.2% | Wjfxafbn | 1jQCVM | 490t | 565o | 565 | 1tHPMR+565 | - | 363.00000 | | B | OFY | 98.200 | 2.29 | 4.86 | - | - | EE- | - | - | 12.99% | 70.6% | Gdhbccfe | 1eTVQU | 200b | 200t | 200 | 1qUEUU+200 | - | 623.00000 | | A | ZVD | 96.500 | 3.17 | 6.45 | - | - | GGG- | - | - | 81.41% | 41.0% | Khbbxwyt | 1xUHIQ | 285v | 300f | 300 | 1oGLJX+300 | - | 599.00000 | | P | OUH | 20.600 | 4.56 | 5.64 | - | - | HH- | - | - | 6.75% | 61.5% | Ohqphoyf | 1xBMLZ | 380o | 450w | 450 | 1mYJYM+450 | - | 944.00000 | | XVV | JTJ | 95.000 | 2.16 | 3.65 | - | - | P | - | - | 3.00% | 99.1% | Cdartdqa | - | - | - | - | - | - | - | | B | HOX | 212.000 | 4.45 | 3.48 | - | - | MMM | - | - | 45.12% | 65.2% | Jyckluef | - | 170g | 175o | 175 | 1dHACB+175 | - | 998.00000 | | B | QAZ | 84.500 | 9.18 | 6.53 | - | - | Q- | - | - | 79.49% | 66.6% | Frzvtlfy | 1xBEEA | 235b | 235u | 235 | 1sCLYU+235 | - | 201.00000 |
Tranche Comments B: First Pay: 2025-07-15; Registration: 144Z/Gew Q;
B: First Pay: 2025-07-15; Registration: 144O/Ahn U;
B: First Pay: 2025-07-15; Registration: 144C/Hqk X;
A: First Pay: 2025-07-15; Registration: 144V/Doj O;
P: First Pay: 2025-07-15; Registration: 144D/Imv J;
M: First Pay: 2025-07-15; Registration: 144F/Xnx O;
XVV: First Pay: 2025-07-15; Registration: 144D/Idy Z; Comments: Fki-Ffvsia; Guarantor(s) Dpjzj Fzxm Ymqxqz Oxpqjzpm XXX PO Originator(s) Nzdjfw Wjzdkvfw Wfdkrfi Wxddxdfrkxw, Ufdvifwh Wfdkrfi Pzfi Mhrfrz Awv WA U/W NOI Debt Yield 7.6% |
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