| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | AREIT 2025-CRE10 (USD 911m) | 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 |
|---|
| U | AME | 566.440 | 3.71 | 8.37 | Pii | - | NNN | - | - | 52.40% | - | Dfqvpruz | JNDI | 140q | 145v | - | SWWK+145 | - | 71.59892 | | C-S | XEC | 308.140 | 9.63 | 4.35 | JS | - | WWW | - | - | 84.80% | - | Fcmkcwkj | XXXT | 165h | 160m | - | YQPE+160 | - | 86.39524 | | Jyie | TMA | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | CZI | 91.880 | 2.65 | 5.91 | YF | - | J- | - | - | 52.75% | - | Rejrjrcx | ANUA | 225f | 215l | - | EQLN+215 | - | 41.23395 | | Q | FPK | 44.780 | 6.90 | 4.54 | IW | - | XX | - | - | 33.52% | - | - | - | - | - | - | - | - | Retained | | U | VVQ | 84.730 | 8.93 | 3.18 | AW | - | HHH | - | - | 20.89% | - | Lpupulsh | WIDZ | 300d | 290s | - | XSFZ+285 | - | 93.29369 | | K | XWE | 82.450 | 7.41 | 6.89 | - | - | - | - | - | 8.96% | - | - | - | - | - | - | - | - | Retained | | V | HAD | 97.940 | 9.90 | 5.51 | FN | - | GG- | - | - | 80.22% | - | Dwphcrql | CWDT | 195c | 190v | - | NBXZ+190 | - | 98.50616 | | B | JJL | 90.300 | 6.94 | 6.36 | PS | - | DDD- | - | - | 57.13% | - | Cusvczjf | KZOU | 375u | 365d | - | VLSP+360 | - | 71.84333 |
Tranche Comments U: Registration: 144T/Mzl E;
C-S: Registration: 144H/Xui U;
V: Registration: 144V/Npm E;
M: Registration: 144L/Uut S;
U: Registration: 144B/Qwb W;
B: Registration: 144K/Jwk I;
Q: Registration: 144M/Qkm G;
K: Registration: 144L/Wvi N;
Jyie: Registration: 144Q/Vci Z; WA U/W NOI Debt Yield 6.7% |
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