| 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 |
|---|
| F-L | HQQ | 864.310 | 3.56 | 8.36 | LS | - | YYY | - | - | 91.14% | - | Mfjfqufg | GSDL | 165s | 160a | - | PQZY+160 | - | 92.50268 | | F | TAM | 30.630 | 4.58 | 4.91 | KP | - | XXX | - | - | 74.99% | - | Bdmzjqch | DCEC | 300x | 290x | - | BICI+285 | - | 99.89846 | | M | RAO | 77.350 | 7.20 | 3.70 | DR | - | EP | - | - | 19.25% | - | - | - | - | - | - | - | - | Retained | | V | ICV | 783.560 | 1.34 | 4.65 | Gqq | - | BBB | - | - | 89.30% | - | Amvjhluc | BEAS | 140d | 145d | - | TBXI+145 | - | 40.79415 | | W | TZQ | 21.280 | 3.60 | 2.43 | BA | - | CC- | - | - | 16.74% | - | Vmhethfw | XKFU | 195s | 190c | - | MCEL+190 | - | 62.64270 | | D | YXX | 44.520 | 1.75 | 9.75 | KZ | - | L- | - | - | 14.66% | - | Yqsveuss | XJKN | 225o | 215t | - | SSDA+215 | - | 86.25754 | | Sdup | JUX | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | LQA | 31.700 | 3.53 | 9.97 | NH | - | MMM- | - | - | 82.66% | - | Hxuhcryc | VEQR | 375r | 365h | - | JDSS+360 | - | 93.98579 | | M | FYN | 20.210 | 7.53 | 4.79 | - | - | - | - | - | 6.17% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144C/Une L;
F-L: Registration: 144X/Upi A;
W: Registration: 144P/Pqw Y;
D: Registration: 144D/Rnq J;
F: Registration: 144P/Btn X;
P: Registration: 144G/Zvt Y;
M: Registration: 144H/Dyu Y;
M: Registration: 144U/Apn E;
Sdup: Registration: 144N/Qkg N; WA U/W NOI Debt Yield 6.7% |
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