| 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 | RCA | 877.000 | 6.49 | 6.34 | - | - | - | P (P) | - | - | 37.7% | Spbbftrq | 1dMJNS | 215g | - | 265 | 1zEXPU+265 | - | 798.00000 | | F | HQV | 58.700 | 5.34 | 9.34 | - | - | - | VVV (A) | - | - | 66.3% | Oxvkkzbk | - | - | - | 345 | 1cLZIQ+345 | - | - | | F | RFR | 75.300 | 4.10 | 7.41 | - | - | - | XX (K) | - | - | 94.3% | Nfuodfuw | - | - | - | 470 | 1qWNFB+470 | - | - |
Tranche Comments Y: First Pay: 2025-04-18; Registration: 144A/Ecc O;
F: First Pay: 2025-04-18; Registration: 144O/Jxt B; Comments: Ays-Amhrsn;
F: First Pay: 2025-04-18; Registration: 144X/Jqe A; Comments: Vmw-Vkrswq; |
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