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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 |
|---|
| T | WYL | 11.200 | 1.00 | - | - | - | D- | - | - | - | 37.0% | Pvitm | S | 205f | - | - | - | - | 339.00000 | | W | UIV | 19.300 | 2.00 | - | - | - | A- | - | - | - | 78.9% | Oajvf | D | 425l | - | - | - | - | 678.00000 | | C | BGE | 91.500 | 4.00 | - | - | - | ZZ- | - | - | - | 87.1% | Knqtf | G | 170q | - | - | - | - | 448.00000 | | I | BQI | 14.300 | 8.00 | - | - | - | JJJ- | - | - | - | 50.7% | Pmmbo | Y | 275t | - | - | - | - | 995.00000 | | DYY | AQV | 88.900 | 9.00 | - | - | - | FT | - | - | - | 93.0% | - | - | - | - | - | - | - | - | | E | EUI | 513.700 | 3.00 | - | - | - | UUU | - | - | - | 24.5% | Zuizk | U | 135r | - | - | - | - | 922.00000 | | P | XXQ | 33.900 | 4.00 | - | - | - | QQ- | - | - | - | 23.4% | Wwbai | P | 350r | - | - | - | - | 851.00000 |
Tranche Comments E: Registration: 144X/Zlq V;
C: Registration: 144A/Jke D;
T: Registration: 144I/Fbc S;
I: Registration: 144W/Xni H;
P: Registration: 144M/Upq X;
W: Registration: 144Z/Xbz Q;
DYY: Registration: 144P/Tsc J; Comments: Gis-yyaosi; WA U/W NOI Debt Yield 7.4% |
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