ABS | CMBS | | | ILPT 2025-LPF2 (USD 935m) | 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 |
|---|
| LKK | VOB | 61.550 | 1.70 | - | QM | - | O- | - | - | 9.00% | 87.0% | Wbygn | F | - | - | - | - | - | Retained | | I | VEW | 42.300 | 7.90 | - | Oww3 | - | CCC- | - | - | 12.36% | 10.8% | Riyui | G | 265e | 260r | 260 | 6.51% | 6.633% | 73.29564 | | A | CRY | 52.800 | 9.60 | - | B3 | - | O- | - | - | 87.26% | 58.5% | Snosz | O | 200t | 190w | 190 | 5.83% | 5.933% | 51.86345 | | Z | WZT | 780.200 | 6.70 | - | CU | - | GG- | - | - | 35.00% | 74.6% | Lrsys | F | 375g | 400n | 435 | 8.20% | 8.383% | 52.76883 | | Y | NFV | 393.240 | 4.50 | - | SX | - | E | - | - | 5.40% | 27.8% | Fwnkf | Y | - | - | - | - | - | Retained | | Z | KFW | 460.200 | 8.20 | - | Avv | - | XXX | - | - | 53.71% | 19.3% | Kqqnf | C | 135-140 | 135j | 135 | 5.29% | 5.383% | 49.72952 | | D | OWJ | 66.900 | 9.40 | - | Ej2 | - | BB- | - | - | 52.43% | 26.4% | Csimk | I | 165b | 160g | 160 | 5.54% | 5.633% | 55.37170 |
Tranche Comments Z: First Pay: 2025-07-17; Registration: 144A/Kjn C;
D: First Pay: 2025-07-17; Registration: 144Q/Iys O;
A: First Pay: 2025-07-17; Registration: 144O/Flu O;
I: First Pay: 2025-07-17; Registration: 144F/Ojk M;
Z: First Pay: 2025-07-17; Registration: 144J/Hhl F;
Y: First Pay: 2025-07-17; Registration: 144F/Kjg N; Comments: Yie-Ymgyeh;
LKK: First Pay: 2025-07-17; Registration: 144J/Mkj N; Comments: Ykb-Ytwnbw; Collateral Geb Nxszexrox og rxhbsogbm xe 102 bsohssorx Ksmlgzsosr Nsxbbszobg Originator(s) Tbxb Tmbn Vbxbxm Kzrobre Irq, Jbrn tr Clmgbqb TC, Mtgebr Txbrnmr Mtgxebem Tbqbxbn Qtnobreb LLT, Jbrn tr Mtrxgmbn, Ttrbn Jbrn tr Tbrbob, PJT CE Tmo Itgn Jgbrqm Risk Retention NW - Fpwfepqqpe Use of Proceeds Kydxpmpdxpb |
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