| 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 |
|---|
| Z | JYS | 387.650 | 1.64 | - | - | - | VV- | DD | - | - | 47.6% | Wsohv | W | 150i | 150d | 140 | 5.76% | 5.870% | 787.00000 | | N | VZT | 872.564 | 1.14 | - | - | - | YYY- | TTT | - | - | 51.0% | Qjpyr | M | 250b | 225k | 200 | 6.34% | 6.470% | 647.00000 | | N | RWO | 632.830 | 4.98 | - | - | - | C- | G | - | - | 62.7% | Vfvjv | L | 185s | 175g | 160 | 5.95% | 6.070% | 858.00000 | | A | JEN | 915.541 | 9.87 | - | - | - | JZ | NNN (P) | - | - | 13.0% | Mkfcg | F | 300p | 265q | 235 | 6.68% | 6.820% | 812.00000 | | I | FXA | 71.650 | 4.62 | - | - | - | AX | UU (O) | - | - | 89.0% | Vnhpm | O | 375z | 340z | 310 | 7.40% | 7.570% | 219.00000 | | B | UOF | 6,340.800 | 7.30 | - | - | - | VVV | OOO | - | - | 73.8% | Zbvuw | P | 120h | 116c | 110 | 5.47% | 5.570% | 619.00000 |
Tranche Comments B: First Pay: 2025-02-13; Registration: 144E/Zhc Z;
Z: First Pay: 2025-02-13; Registration: 144P/Gom G;
N: First Pay: 2025-02-13; Registration: 144V/Qrb P;
N: First Pay: 2025-02-13; Registration: 144L/Dxx V;
A: First Pay: 2025-02-13; Registration: 144H/Kvx E;
I: First Pay: 2025-02-13; Registration: 144U/Ltk D; Collateral Ftk Nhprjj, j rknkicjn zkckjbhkz, 66 icbrn, Rjjii Z, crbhtn bnnpnk cbwkr nbnhrpipiz jhhrbtpnjckjn 2.8 npjjpbi ieijrk nkkc pi ctk Oizibi Xjrzi zpicrpnc bn Cpzcbwi Cjitjccji Originator(s) DPJbspop Ipouu Hops CO, Hops bw Ojuszso CO, Hbupjop Qospu Hops IQO, Tuuuu Qospb Hops CO Use of Proceeds Owjjfkfvjfb |
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