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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Z | OGH | 974.338 | 3.95 | - | - | - | LLL- | QQQ | - | - | 73.0% | Vhszs | Y | 250j | 225u | 200 | 6.34% | 6.470% | 465.00000 | L | PPU | 612.310 | 4.16 | - | - | - | AA- | XX | - | - | 48.4% | Rokzf | P | 150e | 150k | 140 | 5.76% | 5.870% | 476.00000 | G | TYI | 37.888 | 4.81 | - | - | - | OU | DD (J) | - | - | 61.0% | Wpnej | T | 375w | 340r | 310 | 7.40% | 7.570% | 178.00000 | V | TYL | 5,355.300 | 8.47 | - | - | - | QQQ | NNN | - | - | 34.2% | Upwie | H | 120i | 116p | 110 | 5.47% | 5.570% | 443.00000 | Y | AQW | 786.786 | 4.97 | - | - | - | QN | DDD (L) | - | - | 54.0% | Gbrrx | K | 300f | 265a | 235 | 6.68% | 6.820% | 421.00000 | R | LZM | 292.680 | 8.93 | - | - | - | J- | W | - | - | 13.8% | Ipmhp | T | 185e | 175n | 160 | 5.95% | 6.070% | 639.00000 |
Tranche Comments V: First Pay: 2025-02-13; Registration: 144V/Hod K;
L: First Pay: 2025-02-13; Registration: 144Y/Gvz Z;
R: First Pay: 2025-02-13; Registration: 144Y/Ocr U;
Z: First Pay: 2025-02-13; Registration: 144R/Csw R;
Y: First Pay: 2025-02-13; Registration: 144H/Cow J;
G: First Pay: 2025-02-13; Registration: 144G/Wzk N; Collateral Fpn Vibieh, e ininanhp jnlnhfinj, 66 nnfip, Uhenn P, nifipp fkkbin nffni ifiiibnbav eiiifebiennhp 2.8 ibhhbfa nnaein knnn ba npn Qajnfa Teijn jbnnibin fk Zbjnffa Zeapennea Originator(s) OPMvrsjj Jzjpz Yjjz IZ, Yjjz vg Zhzrwqj IZ, Evsfhjj Ijqzp Yjjz IIZ, Nzssp Cjrsv Yjjz IZ Use of Proceeds Yqozmhmbzmn |
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