| 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-V | UUJ | 675.452 | 9.87 | 1.85 | - | - | SSS | VVV | - | 37.40% | - | Hpckjmlj | 1wLGYU | 270x | 270z | - | 1rSDPB+270 | - | 53.97000 | | W | JFN | 67.884 | 9.69 | 1.82 | - | - | O- | B (W) | - | 36.80% | - | Cqevxfqq | 1oTCOJ | 375f | 375t | - | 1qUNZU+375 | - | 29.32000 | | U | MAJ | 86.874 | 8.76 | 7.43 | - | - | IM | CCC | - | 49.95% | - | Ebxddcxc | 1aWZUF | 450i | 450j | - | 1wEPPS+450 | - | 45.90000 | | A | FBZ | 80.483 | 2.80 | 9.48 | - | - | YY- | UU (S) | - | 98.00% | - | Pmjfvxfq | 1wEGZI | 325t | 325s | - | 1bLGTD+325 | - | 60.84000 | | R | ZCL | 855.539 | 8.71 | 6.86 | - | - | RRR | WWW | - | 98.00% | - | Prbxuzjw | 1vLWYL | 215d | 205q | - | 1gULTS+200 | - | 73.90000 | | U | IRS | 77.140 | 5.76 | 5.16 | - | - | NT | SS (M) | - | 4.50% | - | - | - | - | - | - | - | - | Retained | | EPM | QFM | 14.297 | - | - | - | - | TR | QT | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | U-1P | BNG | 688.000 | 3.58 | 3.97 | - | - | III | UUU | - | 77.00% | - | - | - | - | - | - | - | - | Retained | | S | KWO | 45.120 | 5.66 | 2.56 | - | - | IX | YYY (N) | - | 44.38% | - | - | - | - | - | - | - | - | Retained | | V | IZP | 53.540 | 4.94 | 6.15 | - | - | ID | W (T) | - | 5.75% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144K/Cul G;
U-1P: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Z/Jzv A;
P-V: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144M/Xen Q;
A: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144G/Exu X;
W: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144D/Pbt G;
U: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Q/Okp L;
S: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144C/Hfi D;
U: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144H/Odf A;
V: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144L/Ifx N;
EPM: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144E/Rzi H; Deal Comments Mpw-Layy Bjrjpek 2.00 Cut-Off Balance ($mm) 762.884166 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 1, 1998 |
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