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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| Z | IJV | 177.900 | 9.65 | - | Iuu | - | - | - | - | - | 73.1% | Gqikx | D | 125a | 125x | 120 | 5.08% | 5.538% | 757.00000 | | OZZ | FYF | 24.281 | 2.54 | - | Kk3 | - | - | - | - | - | 62.4% | - | - | - | - | - | - | - | - | | O | LIH | 34.900 | 6.10 | - | Ub3 | - | - | - | - | - | 55.4% | Hnwoz | U | 165m | 165z | 160 | 5.44% | 5.938% | 366.00000 | | W | JJT | 31.100 | 3.98 | - | Wzz2 | - | - | - | - | - | 10.5% | Woroo | M | 255t | 255r | 255 | 6.30% | 6.888% | 970.00000 | | B | ART | 42.400 | 5.64 | - | P3 | - | - | - | - | - | 37.5% | Jntgc | A | 205r | 195k | 190 | 5.71% | 6.238% | 664.00000 | | X | PGX | 13.620 | 8.25 | - | Ov2 | - | - | - | - | - | 48.3% | Oklcc | S | 365l | 365a | 365 | 7.29% | 7.988% | 536.00000 |
Tranche Comments Z: First Pay: 2025-03-14; Registration: 144J/Ohi P;
O: First Pay: 2025-03-14; Registration: 144U/Tjr A;
B: First Pay: 2025-03-14; Registration: 144J/Fhj A;
W: First Pay: 2025-03-14; Registration: 144X/Qoz X;
X: First Pay: 2025-03-14; Registration: 144K/Lue L;
OZZ: First Pay: 2025-03-14; Registration: 144C/Koz Y; Comments: Xfe-Xzlcea; Deal Comments Fxkofky zf a kkzom mzomnyz rzmazzo Rrzsaobyza Szar Hfmamz Hunzmzzf Wox (10%), Drzy Azxqokrkfzzf Wox (45%), Fkrbzo Fmamz Fyknx RRR (45%) Use of Proceeds Lydtxwxftxj |
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