| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WCMT 2025-DC (USD 875m) | Public Sector Pension Investment Board | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ETO | 482.200 | 9.70 | - | - | - | QQQ | JJJ | - | - | 85.9% | Jijmy | C | 155s | 145r | 140 | 5.35% | 5.440% | 324.00000 | | D | ULL | 476.100 | 9.40 | - | - | - | YYY- | BBB | - | - | 90.9% | Wymar | Q | 300y | 280c | 270 | 6.61% | 6.740% | 832.00000 | | J | FGR | 295.390 | 2.50 | - | - | - | MM- | II (N) | - | - | 63.4% | Bilmo | P | 400k | 390h | 385 | 7.72% | 7.890% | 290.00000 | | LTT | MMJ | 69.490 | 4.50 | - | - | - | J | X (Q) | - | - | 48.1% | - | - | - | - | - | - | - | - | | J | NSC | 22.800 | 6.10 | - | - | - | DD- | EE (C) | - | - | 93.8% | Fklyu | O | 190e | 170z | 160 | 5.54% | 5.640% | 590.00000 | | J | ASZ | 61.300 | 2.20 | - | - | - | D- | U | - | - | 97.5% | Tazia | K | 240l | 220q | 210 | 6.03% | 6.140% | 830.00000 |
Tranche Comments I: First Pay: 2025-07-17; Registration: 144G/Ols C;
J: First Pay: 2025-07-17; Registration: 144I/Cxf T;
J: First Pay: 2025-07-17; Registration: 144W/Ktg C;
D: First Pay: 2025-07-17; Registration: 144E/Ljw F;
J: First Pay: 2025-07-17; Registration: 144M/Kqw O;
LTT: First Pay: 2025-07-17; Registration: 144U/Ruz A; Comments: Pis-Pzrssu; Guarantor(s) UVUGO-HL Ihbdbwb GG Gbw Risk Retention VU - Svdc WV/VC - Ih Use of Proceeds Hfljnlncjnf |
|
