C/P Sector Status Deal Name Parent Leads Region Date
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 T XRD 25.650 1.25 2.62 UD - E- - - 74.51% - Gqpabmbj SNHI 225d 215e - SLHV+215 - 31.56364 F JGJ 48.740 5.37 6.53 TD - SSS - - 68.69% - Flwrdfrv CWTT 300k 290u - NJPJ+285 - 22.29441 T YQJ 67.570 3.20 9.70 HP - TD - - 24.98% - - - - - - - - Retained Z MRY 706.260 9.34 8.86 Ltt - NNN - - 87.70% - Ymecysyi NLFF 140y 145p - TZBE+145 - 59.99375 Jlch FSC 19.400 - - - - - - - - - - - - - - - - Retained X HZS 69.100 4.58 4.27 HT - RRR- - - 19.29% - Nuxhurrw PBTY 375j 365y - ESZP+360 - 59.12603 B-D ZMQ 315.410 9.73 4.22 FS - PPP - - 70.48% - Ybrdzdqr AIXM 165r 160d - KKBT+160 - 28.53924 V IKA 71.290 6.50 8.29 YS - OO- - - 18.75% - Zpxratko KLMF 195n 190i - NQVI+190 - 18.92863 Z XLB 22.230 6.34 7.10 - - - - - 5.61% - - - - - - - - Retained
Tranche Comments
Z: Registration: 144J/Oty G;
B-D: Registration: 144F/Yvx G;
V: Registration: 144K/Wvs O;
T: Registration: 144Y/Xwf N;
F: Registration: 144T/Hnx Q;
X: Registration: 144N/Wlq Z;
T: Registration: 144X/Tyr U;
Z: Registration: 144U/Ntc A;
Jlch: Registration: 144O/Wzi G;
WA U/W NOI Debt Yield
6.7%
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