| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | LNCR 2025-CRE8 (USD 1,006m) | LoanCore Capital | | 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 | UJU | 24.920 | 6.54 | 1.20 | QS | - | XXX- | - | - | 19.10% | - | Vebewwso | DJJE | 365h | 355b | - | UKBR+355 | - | 60.66000 | | X-X | JBG | 120.790 | 4.31 | 1.23 | SR | - | XXX | - | - | 11.89% | - | Sbbwsiky | MIXS | 165c | 165n | - | BUFH+165 | - | 16.19000 | | P | RFV | 47.830 | 8.10 | 4.52 | QD | - | BB- | - | - | 45.79% | - | Sodfoayi | NSLT | 195z | 190a | - | IKQE+190 | - | 73.87000 | | G | OYN | 71.800 | 4.50 | 2.20 | HZ | - | PP- | - | - | 7.11% | - | - | - | - | - | - | - | - | Retained | | MWB | PYH | 73.590 | - | - | UU | - | KN | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | E | XVB | 13.130 | 7.52 | 6.50 | ZD | - | YYY | - | - | 35.00% | - | Kvhhocxn | IJIE | 290d | 280c | - | HAQK+280 | - | 89.54000 | | B | OFD | 717.960 | 8.45 | 4.42 | Zhh | - | LLL | - | - | 81.30% | - | Rmsubumd | SYDP | 145x | 145a | - | JUZU+145 | - | 42.22000 | | L | GAQ | 99.340 | 3.51 | 1.44 | QI | - | M- | - | - | 30.58% | - | Rcvsemvc | IHTN | 230o | 190i | - | SZMY+220 | - | 32.80000 | | D | HGE | 70.160 | 8.00 | 3.30 | JR | - | C- | - | - | 7.32% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144A/Gdr I;
X-X: Registration: 144W/Wmm P;
P: Registration: 144G/Mvf O;
L: Registration: 144M/Xbb B;
E: Registration: 144B/Qvn T;
U: Registration: 144I/Vzl H;
G: Registration: 144L/Kej E;
D: Registration: 144M/Bbs R;
MWB: Registration: 144C/Qbr G; Risk Retention PD - Wblg GP/PI - Wbl WA U/W NOI Debt Yield 7.0% |
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