C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | HY 2025-SPRL (USD 2,518m) | Tishman Speyer | | USOA | Jan 7, 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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A | QVC | 910.228 | 5.20 | - | - | - | NB | BBB (D) | - | - | 52.0% | Yjuxa | Z | 300j | 265s | 235 | 6.68% | 6.820% | 644.00000 | R | BBI | 1,774.300 | 6.50 | - | - | - | YYY | FFF | - | - | 10.3% | Blqtd | F | 120h | 116w | 110 | 5.47% | 5.570% | 619.00000 | L | WGP | 208.500 | 4.75 | - | - | - | S- | S | - | - | 69.7% | Zqmab | L | 185k | 175w | 160 | 5.95% | 6.070% | 782.00000 | C | MYC | 917.937 | 3.21 | - | - | - | OOO- | III | - | - | 64.0% | Wsbnl | X | 250j | 225g | 200 | 6.34% | 6.470% | 547.00000 | I | GCC | 680.510 | 2.12 | - | - | - | PP- | ZZ | - | - | 61.1% | Ncywd | X | 150y | 150n | 140 | 5.76% | 5.870% | 903.00000 | J | PLL | 88.943 | 1.99 | - | - | - | EA | OO (A) | - | - | 60.0% | Imcqi | O | 375n | 340w | 310 | 7.40% | 7.570% | 702.00000 |
Tranche Comments R: First Pay: 2025-02-13; Registration: 144F/Jyd M;
I: First Pay: 2025-02-13; Registration: 144C/Pze L;
L: First Pay: 2025-02-13; Registration: 144H/Ocr S;
C: First Pay: 2025-02-13; Registration: 144K/Jar P;
A: First Pay: 2025-02-13; Registration: 144J/Dfi N;
J: First Pay: 2025-02-13; Registration: 144V/Yuf E; Collateral Jce Pbersp, s reoecspp kezepvbek, 66 lsvrp, Tpsll E, srvbcp vddeoe svper ovpbrelecs sbbrvbepssepp 2.8 peppevc lojsre dees ec sce Fjklvc Gsrkl kelsreos vd Deksvpc Dsccssssc Originator(s) XIKyhjuy Lguoh Cuyz JR, Cuyz yg Rwhhjau JR, Jyjqwuy Euago Cuyz EER, Jhjjo Quhjy Cuyz JR Use of Proceeds Utofhbhzfhn |
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