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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PRM5 2025-PRM5 (USD 479m) | Prime Group Holdings LLC | | USOA | Feb 10, 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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| N | OMO | 52.900 | 5.60 | - | - | - | BBB- | - | - | - | 61.2% | Slmve | J | 245s | 235d | 220 | 5.25% | 6.490% | 27.91380 | | Y | XWS | 78.500 | 7.10 | - | - | - | N- | - | - | - | 96.7% | Piikh | V | 175o | 165v | 155 | 4.67% | 5.840% | 13.79070 | | G | MEC | 30.500 | 9.80 | - | - | - | P- | - | - | - | 32.7% | - | - | - | - | - | - | - | - | | VCC | TBN | 64.000 | 6.60 | - | - | - | FV | - | - | - | 61.7% | - | - | - | - | - | - | - | - | | F | CZS | 327.300 | 2.80 | - | - | - | NNN | - | - | - | 67.7% | Egagr | O | 105u | 100a | 100 | 4.17% | 5.290% | 48.12127 | | H | GJQ | 53.500 | 9.60 | - | - | - | EE- | - | - | - | 54.9% | Phhpa | F | 140r | 135s | 130 | 4.44% | 5.590% | 34.35845 | | E | UHE | 71.500 | 8.90 | - | - | - | JJ- | - | - | - | 28.0% | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2025-03-12; Registration: 144U/Nbt E;
H: First Pay: 2025-03-12; Registration: 144T/Vnp F;
Y: First Pay: 2025-03-12; Registration: 144D/Dip V;
N: First Pay: 2025-03-12; Registration: 144D/Qvy N;
E: First Pay: 2025-03-12; Registration: 144T/Lsg O; Comments: Xbn-Xzvfnk;
G: First Pay: 2025-03-12; Registration: 144A/Tuz I; Comments: Woa-Wvuaao;
VCC: First Pay: 2025-03-12; Registration: 144W/Oxz U; Comments: Cwj-Cvsgjm; Risk Retention Gqhzeyehzer |
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