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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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F | ZRG | 13.700 | 8.40 | - | - | - | QQ- | - | - | - | 94.3% | Nizuv | V | 350z | 350v | 345 | 6.58% | - | - | V | BVG | 80.100 | 3.10 | - | - | - | MM- | - | - | - | 65.7% | Iwlfy | O | 170x | 165y | 160 | 4.82% | - | - | H | FSM | 95.200 | 9.50 | - | - | - | V | - | - | - | 71.4% | Vjpvr | H | 425q | 410v | 395 | 7.06% | - | - | S | NFE | 73.200 | 6.30 | - | - | - | T- | - | - | - | 99.0% | Eqblx | G | 205u | 190u | 180 | 5.01% | - | - | I | UAQ | 349.100 | 7.80 | - | - | - | CCC | - | - | - | 68.8% | Kqmcb | I | 135w | 130v | 125 | 4.48% | - | - | I | CBR | 72.000 | 1.20 | - | - | - | MMM- | - | - | - | 56.4% | Eysha | E | 275d | 260t | 250 | 5.68% | - | - | AFF | CQJ | 35.700 | 9.20 | - | - | - | N- | - | - | - | 96.0% | Yjjvn | - | - | - | - | 10.35% | - | - |
Tranche Comments I: First Pay: 2025-07-05; Registration: 144Z/Vxc G;
V: First Pay: 2025-07-05; Registration: 144F/Tmh K;
S: First Pay: 2025-07-05; Registration: 144M/Oxf H;
I: First Pay: 2025-07-05; Registration: 144Y/Xcc S;
F: First Pay: 2025-07-05; Registration: 144G/Car D;
H: First Pay: 2025-07-05; Registration: 144J/Cfr Z;
AFF: First Pay: 2025-07-05; Registration: 144D/Dlb V; Comments: Rrv-Rpurvr; Use of Proceeds Pohysrsrysx WA U/W NOI Debt Yield 7.4% |
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