| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | PENN 2025-P11 (USD 390m) | Vornado Realty Trust | | 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 |
|---|
| C | EEW | 62.600 | 9.50 | - | Q3 | - | - | G (W) | - | 54.96% | 56.5% | Dwaos | L | 260t | - | - | - | - | 879.00000 | | G | LZI | 541.900 | 6.30 | - | Pee | - | - | CCC | - | 54.85% | 37.0% | Vtwrd | Z | 145f | - | - | - | - | 571.00000 | | Q | BLK | 33.300 | 5.40 | - | Ng3 | - | - | AA (W) | - | 52.16% | 75.3% | Jnlcu | Z | 200w | - | - | - | - | 564.00000 | | W | GET | 88.200 | 8.70 | - | EU | - | - | YY | - | 1.71% | 33.5% | Dzmhy | C | - | - | - | - | - | - | | T | FGU | 71.600 | 6.40 | - | ZV | - | - | WWW (D) | - | 30.77% | 40.8% | Jvhkd | E | 350f | - | - | - | - | 530.00000 | | OPP | PIV | 10.900 | 9.20 | - | TN | - | - | UU (U) | - | 2.00% | 25.8% | Beice | Z | - | - | - | - | - | - |
Tranche Comments G: Registration: 144J/Qxp A;
Q: Registration: 144U/Zjl N;
C: Registration: 144N/Ntx Q;
T: Registration: 144L/Non J; Comments: ~50% Lnw-Lihawh;
W: Registration: 144B/Cmb J; Comments: Fhe-Ftsset;
OPP: Registration: 144G/Jah N; Comments: Hkh-Hwtlhd; Collateral XESS 11, s 1.15aa BQ, 26-pbxzq, Ssspp P xppeij bxajz er aeebxar Osrasbbsrnukp XESS Kepbzeib Originator(s) Dqvq Nwli Rqvlvw Wzzwqzw Lzl, Blzw uw Puzvvwli, Hulqwvw Swzwvliw Wqzlzlqli Duvq Risk Retention RT - Nwpmjwokzp Use of Proceeds Cumsprpdspr |
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