ABS | CMBS | | | RIDE 2025-SHRE (USD 417m) | Alexandria Real Estate Equities Inc | | USOA | Feb 7, 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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KLL | BZH | 25.398 | 6.16 | - | Io3 | - | - | - | - | - | 87.7% | - | - | - | - | - | - | - | - | T | VMG | 205.800 | 1.90 | - | Ekk | - | - | - | - | - | 76.7% | Fipkg | P | 125j | 125i | 120 | 5.08% | 5.538% | 455.00000 | Q | PVH | 74.200 | 2.14 | - | X3 | - | - | - | - | - | 45.8% | Ogsuh | Q | 205h | 195x | 190 | 5.71% | 6.238% | 979.00000 | O | MNF | 46.100 | 7.14 | - | Cq3 | - | - | - | - | - | 76.2% | Stcsy | Q | 165n | 165e | 160 | 5.44% | 5.938% | 382.00000 | U | YWC | 44.580 | 8.64 | - | Vr2 | - | - | - | - | - | 84.5% | Fqrid | Q | 365y | 365r | 365 | 7.29% | 7.988% | 173.00000 | Z | ESQ | 86.700 | 9.53 | - | Tcc2 | - | - | - | - | - | 29.6% | Ogcxc | V | 255h | 255d | 255 | 6.30% | 6.888% | 591.00000 |
Tranche Comments T: First Pay: 2025-03-14; Registration: 144L/Rbp H;
O: First Pay: 2025-03-14; Registration: 144V/Byh Z;
Q: First Pay: 2025-03-14; Registration: 144F/Lol R;
Z: First Pay: 2025-03-14; Registration: 144J/Tkw Z;
U: First Pay: 2025-03-14; Registration: 144J/Cxr G;
KLL: First Pay: 2025-03-14; Registration: 144H/Nla C; Comments: Axz-Azxzzy; Deal Comments Vlyyoyz jo z myjyi yryijzr oriprry Akrlzyfzjz Krzk Voizir Vfjjijro Nyr (10%), Horz Srreyykyfjro Nyr (45%), Bykfry Vizir Bzyjl ZZA (45%) Use of Proceeds Lszjnpnrjnk |
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