| 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 |
|---|
| A | YFJ | 935.000 | 6.25 | 3.67 | - | - | - | P (M) | - | - | 15.1% | Zcqypaal | 1nBOIS | 215z | - | 265 | 1mPECR+265 | - | 898.00000 | | Y | UAJ | 20.600 | 2.35 | 7.19 | - | - | - | GG (U) | - | - | 73.7% | Fheyroth | - | - | - | 470 | 1xHQCI+470 | - | - | | R | FJO | 95.900 | 4.34 | 7.37 | - | - | - | QQQ (Y) | - | - | 62.7% | Kvymrcxr | - | - | - | 345 | 1pQBBQ+345 | - | - |
Tranche Comments A: First Pay: 2025-04-18; Registration: 144O/Wtv C;
R: First Pay: 2025-04-18; Registration: 144N/Vmr H; Comments: Wsz-Wfuxze;
Y: First Pay: 2025-04-18; Registration: 144Q/Ojz V; Comments: Rjf-Rtjufu; |
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