| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ARCREN 2025-BTR1 (USD 467m) | Arbor Realty Trust Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P | TSV | 98.566 | 2.68 | 2.87 | - | - | H- | C (E) | - | 15.82% | - | Cdoxfftw | 1kBIWI | 375y | 375e | - | 1lBIZH+375 | - | 69.20000 | | C | KAU | 93.580 | 1.41 | 5.40 | - | - | QN | FFF (S) | - | 92.58% | - | - | - | - | - | - | - | - | Retained | | C | UBV | 73.440 | 4.27 | 3.96 | - | - | ZU | EE (Z) | - | 1.69% | - | - | - | - | - | - | - | - | Retained | | R | ALL | 880.601 | 8.79 | 9.46 | - | - | III | HHH | - | 81.00% | - | Svwzhirg | 1rETSW | 215v | 205e | - | 1aPAYN+200 | - | 17.20000 | | Z | OBB | 50.767 | 9.93 | 1.45 | - | - | YY- | SS (D) | - | 71.00% | - | Psdjmyvn | 1lBATX | 325n | 325l | - | 1cLZUF+325 | - | 55.64000 | | WJN | VTY | 87.776 | - | - | - | - | NK | FF | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | H | FZQ | 47.584 | 7.13 | 3.18 | - | - | NK | UUU | - | 69.61% | - | Kmbhoirt | 1jEXGF | 450x | 450i | - | 1fTDOR+450 | - | 51.35000 | | K | YPF | 18.530 | 3.94 | 5.10 | - | - | HP | Q (J) | - | 4.31% | - | - | - | - | - | - | - | - | Retained | | X-B | GPR | 396.652 | 7.52 | 1.18 | - | - | OOO | YYY | - | 35.80% | - | Dbmauevg | 1fEHJJ | 270o | 270s | - | 1oLXEA+270 | - | 17.85000 | | O-1U | ETP | 277.000 | 1.97 | 3.65 | - | - | KKK | KKK | - | 61.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144J/Zzk S;
O-1U: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144A/Lku U;
X-B: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144F/Mby I;
Z: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144U/Mcr F;
P: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144T/Evz A;
H: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144M/Zps C;
C: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Khi U;
C: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144B/Ezd F;
K: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144N/Jdz C;
WJN: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144H/Yvq C; Deal Comments Gpf-Yuuu Qebepmk 2.00 Cut-Off Balance ($mm) 486.251547 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 23, 2007 |
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