C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MILE 2025-STNE (USD 395m) | Stonepeak Infrastructure Partners | | USOA | Jun 26, 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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Q | BPA | 76.100 | 7.00 | 4.00 | Lc3 | - | - | - | - | - | 22.5% | Ppwxzmoy | 1hIBUQ | 180n | - | - | - | - | 689.00000 | K | BJK | 19.800 | 3.00 | 9.00 | U3 | - | - | - | - | - | 44.1% | Nsqutbnb | 1cMJEU | 210d | - | - | - | - | 204.00000 | VQQ | JMF | 70.430 | 2.00 | 1.00 | Ix1 | - | - | - | - | - | 36.2% | - | - | - | - | - | - | - | - | D | ZKC | 711.200 | 2.00 | 1.00 | Nss | - | - | - | - | - | 20.8% | Fymvdvlf | 1mPGAW | 150v | - | - | - | - | 622.00000 | W | OAN | 73.400 | 4.00 | 5.00 | Cww3 | - | - | - | - | - | 39.7% | Neoaqcli | 1kECJH | 270a | - | - | - | - | 242.00000 | X | JOU | 12.800 | 5.00 | 5.00 | Lx3 | - | - | - | - | - | 44.3% | Akuufrrv | 1zHZSB | 340h | - | - | - | - | 926.00000 |
Tranche Comments D: Registration: 144D/Hpf N;
Q: Registration: 144I/Cbm Y;
K: Registration: 144C/Pmf L;
W: Registration: 144E/Bqc W;
X: Registration: 144A/Hkv J;
VQQ: Registration: 144L/Prh M; Comments: Qkvyoeavr; |
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