1301 Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PMKT
1301 2025-AOA (USD 900m)Paramount Group IncUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FCAQ91.4008.17-FU---DD-52.51%36.4%--------
TMOC510.8001.58-VS---M1.28%11.4%--------
HGTW22.7008.44-Aee3---GV35.60%16.5%QaprdE240d----769.00000
RLZD63.2001.65-Qn3---YY-35.32%44.4%FhmtmC145l----275.00000
CYEU95.2003.11-M3---P-19.49%62.5%XjoyiO170t----484.00000
IILF873.9005.20-Gqq---PPP13.25%64.8%GlaraY120v----485.00000
KUMK37.7008.96-SN---WWW-23.83%28.9%--------
YHHMMT81.3002.94-XR---W-2.00%46.2%--------
Tranche Comments
I: Registration: 144I Lagm; R: Registration: 144H Wvkx; C: Registration: 144W Yxrq; H: Registration: 144P Fpqq; K: Registration: 144C Bacn; F: Registration: 144Q Tptq; T: Registration: 144Y Nzwd; YHH: Registration: 144R Giwp;

Commentary 

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Research