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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PRM 2025-PRM6 (USD 415m) | Prime Group Holdings LLC | | USOA | Jun 5, 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 | LAQ | 91.100 | 3.00 | - | - | - | P- | - | - | - | 39.0% | Kwsni | T | 205c | - | - | - | - | 478.00000 | | P | ZPZ | 53.300 | 6.00 | - | - | - | D- | - | - | - | 55.7% | Nzabg | Z | 425s | - | - | - | - | 980.00000 | | E | TSB | 30.800 | 9.00 | - | - | - | YYY- | - | - | - | 59.9% | Amnru | B | 275u | - | - | - | - | 846.00000 | | V | VHF | 11.200 | 3.00 | - | - | - | TT- | - | - | - | 84.5% | Rybsv | O | 350v | - | - | - | - | 670.00000 | | U | PIF | 765.300 | 6.00 | - | - | - | MMM | - | - | - | 54.4% | Ypbsw | N | 135f | - | - | - | - | 892.00000 | | QNN | XMY | 14.200 | 2.00 | - | - | - | OB | - | - | - | 69.0% | - | - | - | - | - | - | - | - | | V | XGZ | 90.200 | 5.00 | - | - | - | XX- | - | - | - | 60.9% | Yhxbm | H | 170z | - | - | - | - | 361.00000 |
Tranche Comments U: Registration: 144O/Gxe C;
V: Registration: 144J/Fnt L;
X: Registration: 144H/Kov S;
E: Registration: 144M/Qvl Y;
V: Registration: 144C/Wxr D;
P: Registration: 144N/Bny W;
QNN: Registration: 144J/Hkt I; Comments: Bmm-qvfjms; WA U/W NOI Debt Yield 7.4% |
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