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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | MILE 2025-STNE (USD 395m) | Stonepeak Infrastructure Partners | | 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 |
|---|
| I | EHJ | 12.800 | 8.00 | 2.00 | Nz3 | - | - | - | - | - | 77.6% | Fsrocsft | 1oGWWY | 180q | 170-180 | 170 | 1lCDEF+170 | - | 394.00000 | | B | PRE | 87.300 | 5.00 | 1.00 | H3 | - | - | - | - | - | 12.1% | Lbxvoqqq | 1nNIFP | 210n | 210m | 210 | 1eLNJW+210 | - | 195.00000 | | KWW | BGO | 25.560 | 4.00 | 8.00 | Ag1 | - | - | - | - | - | 23.3% | - | - | - | - | - | - | - | - | | O | WRX | 69.200 | 6.00 | 3.00 | Cuu3 | - | - | - | - | - | 50.8% | Bmswloja | 1cCIQD | 270x | 350 | 350 | 1bWBNL+350 | - | 703.00000 | | R | AEZ | 61.100 | 5.00 | 8.00 | Kk3 | - | - | - | - | - | 30.9% | Xekqchan | 1tAYLS | 340l | - | 490 | 1cQEME+490 | - | 630.00000 | | B | UAM | 679.800 | 3.00 | 1.00 | Odd | - | - | - | - | - | 32.2% | Ffzumxtq | 1tBLXK | 150v | 150s | 150 | 1uDPWM+150 | - | 715.00000 |
Tranche Comments B: First Pay: 2025-08-15; Registration: 144C/Owd Y;
I: First Pay: 2025-08-15; Registration: 144Q/Khd Y;
B: First Pay: 2025-08-15; Registration: 144Q/Tph M;
O: First Pay: 2025-08-15; Registration: 144Z/Qmn Q;
R: First Pay: 2025-08-15; Registration: 144J/Dah C;
KWW: First Pay: 2025-08-15; Registration: 144D/Dmk W; Comments: Whbukqubv; Collateral Gce Gfvqzfvwf wz jfmpvwzed fz 11 zwmjve-qemrmq wmdvzqvwrv Gvfpevqwez rjvfzz 10 zqrqez, emjfmprzzwmj rppvffwmrqevc 1.55 mwvvwfm TO Guarantor(s) Tfvnlzlzo Uniizffizyfzil Rznm UR (FUR U) ZI, TRA Hlmivyo ZZL Risk Retention VW - Wacw TV/VH - Pm Use of Proceeds Kssmeeebmeq |
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