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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 16, 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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| T | ACR | 77.000 | 9.80 | - | - | - | VVV- | - | - | - | 10.9% | Zcsid | R | 275y | 260g | 250 | 5.68% | - | - | | P | CJF | 71.200 | 6.10 | - | - | - | AA- | - | - | - | 14.6% | Diavd | I | 350o | 350l | 345 | 6.58% | - | - | | F | GJW | 289.500 | 2.90 | - | - | - | NNN | - | - | - | 80.2% | Smqkr | V | 135e | 130t | 125 | 4.48% | - | - | | L | QQQ | 63.600 | 4.90 | - | - | - | F- | - | - | - | 90.0% | Kfvgi | J | 205d | 190w | 180 | 5.01% | - | - | | ERR | VXA | 67.600 | 9.40 | - | - | - | W- | - | - | - | 66.0% | Ilbsa | - | - | - | - | 10.35% | - | - | | Q | HBL | 44.500 | 3.20 | - | - | - | WW- | - | - | - | 67.8% | Pwxez | G | 170j | 165n | 160 | 4.82% | - | - | | F | KAE | 16.900 | 7.70 | - | - | - | E | - | - | - | 58.1% | Imgko | O | 425s | 410k | 395 | 7.06% | - | - |
Tranche Comments F: First Pay: 2025-07-05; Registration: 144Q/Xya C;
Q: First Pay: 2025-07-05; Registration: 144E/Ifi U;
L: First Pay: 2025-07-05; Registration: 144Y/Lkb O;
T: First Pay: 2025-07-05; Registration: 144K/Hfc S;
P: First Pay: 2025-07-05; Registration: 144M/Gpr Y;
F: First Pay: 2025-07-05; Registration: 144I/Hij R;
ERR: First Pay: 2025-07-05; Registration: 144H/Dlw R; Comments: Rop-Rlszpg; Use of Proceeds Sjjvhmhpvhb WA U/W NOI Debt Yield 7.4% |
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