| 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 |
|---|
| I | NCF | 262.690 | 6.30 | 1.41 | Pjj | - | KKK | - | - | 87.70% | - | Yqxsormi | XEOG | 145k | 145m | - | QNAO+145 | - | 14.14000 | | S | HYI | 92.820 | 1.84 | 6.20 | YK | - | CCC- | - | - | 52.80% | - | Nrbsplar | EZVT | 365x | 355e | - | QNII+355 | - | 43.19000 | | Y | XIR | 87.280 | 8.00 | 4.40 | NS | - | R- | - | - | 3.70% | - | - | - | - | - | - | - | - | Retained | | B-A | KFI | 242.470 | 9.51 | 7.94 | GA | - | AAA | - | - | 23.69% | - | Tmdohxol | YQJJ | 165c | 165v | - | SJGO+165 | - | 82.74000 | | S | HAW | 49.690 | 2.22 | 1.59 | UQ | - | D- | - | - | 27.75% | - | Rlzmajrg | IGMB | 230t | 190b | - | KWGB+220 | - | 62.71000 | | HWH | LBN | 10.220 | - | - | SB | - | KT | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | Z | HNN | 49.770 | 9.85 | 2.56 | QV | - | DD- | - | - | 42.22% | - | Xukmvwuj | KMIB | 195p | 190o | - | INTK+190 | - | 88.69000 | | V | LTZ | 92.850 | 8.46 | 6.10 | IY | - | KKK | - | - | 97.00% | - | Eyycmpdv | BOFT | 290y | 280i | - | QNCN+280 | - | 75.22000 | | N | VNW | 39.910 | 9.45 | 6.70 | WE | - | BB- | - | - | 5.99% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144F/Avq E;
B-A: Registration: 144J/Hwn D;
Z: Registration: 144V/Lwp U;
S: Registration: 144B/Dbf K;
V: Registration: 144N/Ald H;
S: Registration: 144V/Mtd D;
N: Registration: 144V/Aru Y;
Y: Registration: 144L/Qcj J;
HWH: Registration: 144W/Wwa V; Risk Retention WC - Fcuq WW/WF - Fcu WA U/W NOI Debt Yield 7.0% |
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