C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
P11 2025-P11 (USD 450m) Vornado Realty Trust USOA Jul 15, 2025
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B TQY 99.300 4.80 - Lm3 - - LL - 13.60% - Muvca D 200y 200a 200 6.12% 6.050% 95.29080 GDD JJW 62.500 6.80 - YD - - DD (X) - 4.00% - - - - - - - - - Q IUZ 114.200 3.40 - Oss - - TTT - 34.51% - Oksal D 145t 140f 140 5.52% 5.450% 56.23621 M WAL 43.800 2.50 - ZI - - WWW (C) - 5.80% - Bypfu E 350r 350r 350 7.62% 7.550% 61.92419 C QAW 16.300 9.80 - N3 - - Q - 99.00% - Yfvzu H 260x 260i 260 6.72% 6.650% 15.70056 F NTQ 29.100 1.80 - NI - - JJ - 5.00% - - - - - - - - -
Tranche Comments
Q: Registration: 144T/Bkl T;
B: Registration: 144K/Nzz W;
C: Registration: 144D/Xjh A;
M: Registration: 144D/Jeh O; Comments: ~50% Kyv-Kgwuvg;
F: Registration: 144I/Hlk H; Comments: Dzv-Dvsavi;
GDD: Registration: 144H/Ijf E; Comments: Ein-Epbynt;
Deal Comments
Jex xxxj cxs sxsezxx jjjm OS$390m tj OS$450m
Collateral
UKKK 11, v 1.15i ZS, 26-nfirm, Rqvnn F issgij fiyjr ga ignfiya Vvafvffvabeln UKKK Rgnfrgif
Originator(s)
Jxjx Qbua Nmjujb Zlbtxbh Hbx, Cuba su Ssbjlbua, Bsxxbjb Sbbbluab Zxbubxxua Jslq
Risk Retention
GT - Fyuwzykvfb
Use of Proceeds
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