| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | AREIT 2025-CRE10 (USD 787m) | Argentic Real Estate Investment LLC | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-V | AUY | 986.780 | 1.25 | 1.25 | WU | - | XXX | - | - | 51.50% | - | Bdbxmlvq | WUEZ | 165x | 160f | - | MCZA+160 | - | 61.62592 | | C | AZO | 61.360 | 1.86 | 2.24 | OQ | - | K- | - | - | 22.99% | - | Msxrlzor | ZWSD | 225q | 215c | - | UCTF+215 | - | 22.51767 | | E | JSZ | 77.240 | 6.54 | 9.17 | - | - | - | - | - | 9.94% | - | - | - | - | - | - | - | - | Retained | | W | QHR | 55.130 | 2.10 | 5.70 | VP | - | AA- | - | - | 80.46% | - | Xwpqzelc | DPUL | 195i | 190l | - | APKG+190 | - | 77.90651 | | Jdlv | IRI | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | IEI | 57.550 | 6.10 | 5.52 | CK | - | PPP | - | - | 39.73% | - | Mlqwfmoa | HBWY | 300d | 290l | - | PQVJ+285 | - | 74.41988 | | Q | HHY | 58.500 | 1.74 | 8.19 | NO | - | DDD- | - | - | 52.88% | - | Ufeuzupl | AJJO | 375a | 365h | - | PPXF+360 | - | 39.60646 | | M | FOJ | 862.830 | 9.65 | 4.62 | Nvv | - | HHH | - | - | 77.10% | - | Ambevzlf | UQSA | 140d | 145p | - | CMKI+145 | - | 86.22426 | | Z | YYX | 62.330 | 3.90 | 6.61 | HU | - | IU | - | - | 90.84% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144I/Jmk O;
K-V: Registration: 144D/Npi J;
W: Registration: 144C/Aqz P;
C: Registration: 144A/Yhr H;
O: Registration: 144I/Wfp I;
Q: Registration: 144M/Fcm F;
Z: Registration: 144E/Vrm F;
E: Registration: 144P/Iza Z;
Jdlv: Registration: 144J/Kfa W; WA U/W NOI Debt Yield 6.7% |
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