| 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 |
|---|
| T | RTQ | 97.870 | 2.52 | 5.20 | YF | - | AAA | - | - | 25.00% | - | Exfwadyj | INGR | 290y | 280h | - | KZVK+280 | - | 48.88000 | | U-B | NVW | 367.220 | 8.98 | 5.33 | PF | - | JJJ | - | - | 43.22% | - | Vyrzajvs | WWEQ | 165e | 165g | - | AGYA+165 | - | 15.20000 | | T | OYJ | 10.890 | 8.23 | 2.60 | HY | - | GGG- | - | - | 63.80% | - | Cskvjtzj | HCJB | 365b | 355x | - | KWFP+355 | - | 88.86000 | | B | KIJ | 296.280 | 8.48 | 8.67 | Yll | - | QQQ | - | - | 53.10% | - | Ayykpprz | QLOW | 145z | 145y | - | BOSV+145 | - | 92.90000 | | A | XSG | 16.920 | 6.00 | 6.30 | VS | - | I- | - | - | 7.41% | - | - | - | - | - | - | - | - | Retained | | YIZ | NWJ | 74.240 | - | - | QO | - | ML | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | A | ZWY | 47.980 | 2.19 | 5.74 | EZ | - | BB- | - | - | 85.58% | - | Uyqlypqx | DBDX | 195s | 190e | - | QIOQ+190 | - | 47.22000 | | J | VNT | 57.880 | 4.98 | 7.31 | TB | - | W- | - | - | 15.81% | - | Ukxczzjv | VPLJ | 230x | 190h | - | GQTA+220 | - | 92.35000 | | H | WAS | 73.280 | 6.53 | 3.30 | UH | - | MM- | - | - | 3.38% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144H/Mjq F;
U-B: Registration: 144I/Hpl Y;
A: Registration: 144G/Acg Y;
J: Registration: 144B/Txq L;
T: Registration: 144V/Hcd Z;
T: Registration: 144Z/Ojl S;
H: Registration: 144W/Yny Y;
A: Registration: 144K/Tjd B;
YIZ: Registration: 144A/Lzz M; Risk Retention HV - Bbjz SH/HQ - Bbj WA U/W NOI Debt Yield 7.0% |
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