| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | GSMS 2025-800D (USD 450m) | HMC Capital Ltd | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HIF | 482.000 | 8.17 | 1.34 | - | - | - | Q (A) | - | - | 11.2% | Embdvtrg | 1rGGXI | 215x | - | 265 | 1mJQLB+265 | - | 290.00000 | | W | OAF | 42.700 | 9.21 | 5.11 | - | - | - | AAA (L) | - | - | 77.1% | Jldtxixt | - | - | - | 345 | 1xSUIV+345 | - | - | | V | HVP | 22.300 | 2.19 | 9.37 | - | - | - | YY (C) | - | - | 38.6% | Ejffcxxy | - | - | - | 470 | 1wPCLT+470 | - | - |
Tranche Comments A: First Pay: 2025-04-18; Registration: 144I/Yif Q;
W: First Pay: 2025-04-18; Registration: 144C/Fdl V; Comments: Yof-Ypnefe;
V: First Pay: 2025-04-18; Registration: 144W/Quw G; Comments: Yrz-Yyfszl; |
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