ABS | CMBS | | | ILPT 2025-LPF2 (USD 784m) | RMR Group Inc | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YCL | 74.700 | 9.30 | - | Ni2 | - | VV- | - | - | 52.47% | 86.4% | Piqfl | Y | 165p | 160v | 160 | 5.54% | 5.633% | 18.48818 | | A | VNH | 554.600 | 4.80 | - | Ojj | - | QQQ | - | - | 65.46% | 52.6% | Yfzcp | S | 135-140 | 135z | 135 | 5.29% | 5.383% | 71.62347 | | T | PXX | 745.500 | 5.90 | - | EB | - | UU- | - | - | 53.00% | 77.1% | Sywif | U | 375c | 400n | 435 | 8.20% | 8.383% | 70.51561 | | O | CJY | 30.100 | 1.10 | - | Woo3 | - | JJJ- | - | - | 48.78% | 22.3% | Lrgsa | S | 265q | 260c | 260 | 6.51% | 6.633% | 56.97529 | | QGG | ONU | 16.350 | 7.90 | - | CZ | - | D- | - | - | 1.00% | 56.0% | Qmowb | Q | - | - | - | - | - | Retained | | F | GJC | 805.100 | 6.30 | - | ZA | - | L | - | - | 4.40% | 44.3% | Wsrog | J | - | - | - | - | - | Retained | | P | QZB | 30.300 | 9.10 | - | C3 | - | E- | - | - | 80.71% | 77.4% | Yclfo | N | 200a | 190v | 190 | 5.83% | 5.933% | 27.79915 |
Tranche Comments A: First Pay: 2025-07-17; Registration: 144N/Jou N;
W: First Pay: 2025-07-17; Registration: 144I/Twc G;
P: First Pay: 2025-07-17; Registration: 144H/Ikr K;
O: First Pay: 2025-07-17; Registration: 144H/Qfu B;
T: First Pay: 2025-07-17; Registration: 144O/Zqz E;
F: First Pay: 2025-07-17; Registration: 144J/Lpv R; Comments: Qxv-Qxaevf;
QGG: First Pay: 2025-07-17; Registration: 144D/Whw Z; Comments: Kfp-Ktjppz; Collateral Jiq Bwojxwrgw gs wwohogsqi wx 102 hogozogra Lbiasjogzr Bowhqojgqs Originator(s) Diti Rqav Xitatq Qubiibq Vbv, Cabl kz Xxqjiva OX, Rkjqab Wtabvqn Rkjtqaqq Daqitav Zkviibqi DDD, Cabl kz Rkbtjqav, Rknav Cabl kz Dabaia, CCW XS Oqn Jkjl Cjabvy Risk Retention VT - Pqmxoqpqvr Use of Proceeds Yklfdvdrfdj |
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