| 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 |
|---|
| H | CYE | 31.960 | 4.47 | 9.80 | GJ | - | ZZZ- | - | - | 10.20% | - | Clbwfpbi | YVVX | 365s | 355o | - | KQYM+355 | - | 26.65000 | | M | LRR | 274.280 | 6.38 | 8.24 | Djj | - | XXX | - | - | 79.20% | - | Azeobaes | VQCM | 145e | 145j | - | ESLT+145 | - | 97.13000 | | Y-Q | RFS | 833.500 | 8.45 | 7.73 | TZ | - | III | - | - | 54.50% | - | Gdwmufrs | SDEP | 165h | 165v | - | CYYA+165 | - | 56.76000 | | K | VMV | 11.780 | 6.66 | 1.50 | HH | - | PPP | - | - | 99.00% | - | Ophfolcz | VPJC | 290y | 280h | - | YCSM+280 | - | 71.70000 | | M | BJF | 22.670 | 9.30 | 9.67 | LM | - | YY- | - | - | 56.66% | - | Pivblrqi | QYVH | 195t | 190v | - | UJXZ+190 | - | 83.73000 | | Z | LHR | 92.790 | 8.33 | 8.73 | IE | - | N- | - | - | 40.33% | - | Auhrpzba | AIZI | 230m | 190o | - | GPZM+220 | - | 53.14000 | | F | KZB | 50.330 | 8.00 | 5.40 | JG | - | O- | - | - | 5.13% | - | - | - | - | - | - | - | - | Retained | | LYZ | XNC | 28.460 | - | - | BD | - | TN | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | K | JLE | 84.200 | 8.83 | 4.10 | UO | - | YY- | - | - | 7.15% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144E/Wlw N;
Y-Q: Registration: 144U/Qzi T;
M: Registration: 144X/Ehc X;
Z: Registration: 144O/Qlx C;
K: Registration: 144P/Nlr R;
H: Registration: 144G/Ytp V;
K: Registration: 144C/Vlx A;
F: Registration: 144T/Xny O;
LYZ: Registration: 144Q/Wtt P; Risk Retention CS - Qwfm GC/CV - Qwf WA U/W NOI Debt Yield 7.0% |
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