| 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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| V | XTI | 99.712 | 1.80 | 6.33 | - | - | OO- | EE (N) | - | 23.00% | - | Jomdohek | 1yPCCD | 325z | 325i | - | 1rSSCH+325 | - | 69.10000 | | L | RQU | 81.930 | 5.29 | 8.44 | - | - | TG | H (X) | - | 4.73% | - | - | - | - | - | - | - | - | Retained | | R | IVA | 837.307 | 3.70 | 8.83 | - | - | DDD | CCC | - | 99.00% | - | Lfjmlbmw | 1uVLZF | 215h | 205d | - | 1gXOGO+200 | - | 12.88000 | | UAO | CFU | 43.324 | - | - | - | - | AO | UZ | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | H-H | PFN | 743.564 | 7.14 | 5.22 | - | - | TTT | VVV | - | 99.70% | - | Mdbdryhp | 1cHTDW | 270t | 270i | - | 1cHJAC+270 | - | 28.75000 | | L-1L | AXZ | 163.000 | 9.44 | 5.32 | - | - | VVV | GGG | - | 61.00% | - | - | - | - | - | - | - | - | Retained | | I | ZNP | 70.318 | 7.11 | 8.31 | - | - | EY | ZZZ | - | 72.87% | - | Zeoudtje | 1cMKNH | 450p | 450b | - | 1pXJAK+450 | - | 93.14000 | | K | KGU | 78.537 | 1.74 | 2.67 | - | - | R- | M (W) | - | 95.99% | - | Grmacsbg | 1gYAWC | 375z | 375n | - | 1sCOLD+375 | - | 44.64000 | | C | QMA | 41.290 | 8.18 | 5.88 | - | - | DU | DDD (I) | - | 82.86% | - | - | - | - | - | - | - | - | Retained | | Z | AHD | 22.660 | 9.66 | 3.17 | - | - | ZR | AA (I) | - | 7.52% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144X/Bdm B;
L-1L: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144F/Nia V;
H-H: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144P/Xbd V;
V: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144U/Dqh Z;
K: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144D/Whk S;
I: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Q/Tec K;
C: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Pbo I;
Z: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144B/Ern T;
L: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Y/Mah Y;
UAO: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144X/Qjq G; Deal Comments Ovy-Mkgg Upjyvmd 2.00 Cut-Off Balance ($mm) 476.373975 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 11, 2015 |
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