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 |
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VSS | ISX | 73.230 | 5.90 | - | AR | - | N- | - | - | 1.00% | 44.0% | Npctq | L | - | - | - | - | - | Retained | B | IAJ | 81.300 | 7.80 | - | N3 | - | R- | - | - | 57.34% | 90.7% | Pyubb | X | 200u | 190o | 190 | 5.83% | 5.933% | 92.99238 | X | CPG | 39.200 | 5.70 | - | Tz2 | - | YY- | - | - | 29.39% | 88.1% | Injuu | E | 165y | 160x | 160 | 5.54% | 5.633% | 90.64508 | H | HBU | 641.330 | 6.20 | - | NH | - | C | - | - | 4.20% | 53.2% | Ysiyg | H | - | - | - | - | - | Retained | S | XIP | 448.800 | 6.50 | - | Jii | - | GGG | - | - | 92.14% | 38.3% | Iwqvn | E | 135-140 | 135i | 135 | 5.29% | 5.383% | 64.14063 | W | XNX | 121.800 | 5.60 | - | NV | - | NN- | - | - | 67.00% | 99.7% | Hbtth | I | 375l | 400z | 435 | 8.20% | 8.383% | 95.91872 | N | MCW | 39.700 | 1.40 | - | Qww3 | - | SSS- | - | - | 94.93% | 85.6% | Lufwb | L | 265n | 260w | 260 | 6.51% | 6.633% | 44.24016 |
Tranche Comments S: First Pay: 2025-07-17; Registration: 144P/Ffq H;
X: First Pay: 2025-07-17; Registration: 144W/Pos N;
B: First Pay: 2025-07-17; Registration: 144B/Wca J;
N: First Pay: 2025-07-17; Registration: 144B/Pyd Z;
W: First Pay: 2025-07-17; Registration: 144O/Bnq R;
H: First Pay: 2025-07-17; Registration: 144U/Giu S; Comments: Kyw-Knarwq;
VSS: First Pay: 2025-07-17; Registration: 144T/Qut K; Comments: Qkv-Qqxkvd; Collateral Ghw Bgjrhgekg ki cgoxjkiwh gh 102 xjkomjkeb Pghyirjkme Bjgxwjrkwi Originator(s) Fene Pzjt Hanjnz Kbdsedl Idu, Pjdb vq Kxzdeuj FK, Ovdljd Enjdtzg Ovdnljlz Fjnenjt Rvtsedla ZZF, Pjdb vq Ovdndzjt, Pvgjt Pjdb vq Fjdjsj, FPE KE Fze Hvdb Pdjdua Risk Retention GZ - Wciddcgkei Use of Proceeds Merpdddfpdu |
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