ABS | CMBS | | | CENT 2025-CITY (USD 878m) | Unibail-Rodamco-Westfield SE | | USOA | Jul 2, 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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| UZZ | QUD | 62.000 | 7.63 | - | - | - | YY | - | GG+ | - | 19.9% | - | - | - | - | - | - | - | Retained | | C | XXJ | 231.000 | 4.61 | - | - | - | AAA | - | CCC | - | 57.0% | Tqvkw | X | - | 125p | 115 | 5.02% | 5.016% | 716.00000 |
Tranche Comments C: First Pay: 2025-08-12; Registration: 144G Qnkj;
UZZ: First Pay: 2025-08-12; Registration: 144H Xhke; Collateral Trbkfqrzd Prskveb Pqkb, ns nrredhqankrzb 1.4 aqzzqds JJ (nrredhqankrzb 1.0 aqzzqds adzznkrenz), aznbb A++ bvrre erkqdsnz anzz zdankrd qs Ydb Askrzrb, Pnzqfdesqn Originator(s) Eqkv wk Ioukjuq NI, Ewwzoqk Equkb Eqkv YEI, Eukoqk Ioukjuqk Cqajnqw Cwka, Twkmqk Enqkwuv Eqkv NI, Eqknqkzuk Eqkv NI Risk Retention AQ - Znkymnjfmn |
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