| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | GSMS 2025-800D (USD 450m) | HMC Capital Ltd | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BGK | 157.000 | 7.54 | 6.77 | - | - | - | Y (U) | - | - | 54.2% | Zvvazmza | 1pQHOW | 215l | - | 265 | 1iTUPG+265 | - | 988.00000 | | U | QRT | 73.200 | 7.21 | 8.96 | - | - | - | XX (S) | - | - | 17.6% | Fwspoliu | - | - | - | 470 | 1aYZKM+470 | - | - | | O | HLF | 77.600 | 4.54 | 1.22 | - | - | - | CCC (O) | - | - | 86.3% | Zvvswqtr | - | - | - | 345 | 1vMYWK+345 | - | - |
Tranche Comments Y: First Pay: 2025-04-18; Registration: 144F/Vpa Y;
O: First Pay: 2025-04-18; Registration: 144X/Gun T; Comments: Vwi-Vgieiq;
U: First Pay: 2025-04-18; Registration: 144X/Vwy O; Comments: Djn-Dwminx; |
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