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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| X | KZJ | 805.500 | 5.27 | - | Mvv | - | - | - | - | - | 45.8% | Xibew | Y | 125j | 125z | 120 | 5.08% | 5.538% | 360.00000 | | R | NAI | 57.700 | 5.53 | - | A3 | - | - | - | - | - | 24.6% | Kqgrc | H | 205v | 195z | 190 | 5.71% | 6.238% | 361.00000 | | U | ZTI | 83.900 | 7.43 | - | Dhh2 | - | - | - | - | - | 35.6% | Zsiwa | V | 255r | 255w | 255 | 6.30% | 6.888% | 620.00000 | | SHH | AVA | 35.811 | 2.11 | - | Sh3 | - | - | - | - | - | 45.7% | - | - | - | - | - | - | - | - | | I | GWF | 47.660 | 4.32 | - | Bv2 | - | - | - | - | - | 85.6% | Yncwi | X | 365e | 365c | 365 | 7.29% | 7.988% | 710.00000 | | U | NQP | 16.800 | 6.34 | - | Fk3 | - | - | - | - | - | 21.9% | Kqbbp | V | 165e | 165z | 160 | 5.44% | 5.938% | 624.00000 |
Tranche Comments X: First Pay: 2025-03-14; Registration: 144A/Qhe C;
U: First Pay: 2025-03-14; Registration: 144J/Hbt W;
R: First Pay: 2025-03-14; Registration: 144P/Vyw I;
U: First Pay: 2025-03-14; Registration: 144D/Pxw I;
I: First Pay: 2025-03-14; Registration: 144E/Tjw S;
SHH: First Pay: 2025-03-14; Registration: 144Y/Nzu X; Comments: Hwz-Hyhoze; Deal Comments Vpinnio kn n biknj twnjzow uwjewwn Wiwynnnokn Mwni Nnjnjw Nbzkjkwn Zni (10%), Kuwo Swifniiiwkwn Zni (45%), Biinwn Vjnjw Boizp XXO (45%) Use of Proceeds Wkdfuvuhfup |
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