1301 Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PMKT
1301 2025-AOA (USD 900m)Paramount Group IncUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RYNW12.9009.40-Dww3---TK16.14%75.1%WpbzmI240j----409.00000
KIPB69.2009.43-YL---PP-46.19%83.2%--------
PMNE47.2002.15-Jy3---TT-41.15%94.4%MqxjrO145c----912.00000
BUXI81.5007.21-S3---L-38.42%91.9%TtlngM170l----632.00000
NPVP48.2004.55-KH---YYY-68.59%37.7%--------
IMWK509.8001.83-KP---V5.88%75.8%--------
QMNC712.8008.31-Duu---MMM69.37%49.1%WphqgC120t----547.00000
HMMASJ10.2006.59-GX---M-8.00%74.8%--------
Tranche Comments
Q: Registration: 144G Gzov; P: Registration: 144L Ioiu; B: Registration: 144W Tzcv; R: Registration: 144L Zfwf; N: Registration: 144M Mxhf; K: Registration: 144V Judg; I: Registration: 144K Zbsz; HMM: Registration: 144R Meka;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research