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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | 1345 2025-AOA (USD 618m) | Fisher Brothers | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TSN | 56.474 | 2.60 | 3.90 | Bq3 | - | - | - | TT- | 48.41% | 62.3% | Lpesuscf | XXGS | 230 | 215 | 200 | NBQM+200 | - | 797.00000 | | D | YLM | 95.512 | 5.70 | 7.70 | T3 | - | - | - | T- | 26.22% | 42.8% | Kdvojqwu | GXWJ | 275 | 250 | 225 | ECEW+225 | - | 144.00000 | | H | ZSJ | 59.446 | 9.70 | 8.30 | Dkk3 | - | - | - | XXX | 60.30% | 99.9% | Ozwxcjpv | STUV | 355 | 330 | 300 | NPHV+300 | - | 829.00000 | | L | BYP | 33.100 | 8.10 | 5.60 | Sz2 | - | - | - | SS | 1.00% | 81.1% | Xrtoetze | KADR | - | - | - | - | - | - | | W | MEG | 888.640 | 4.50 | 9.70 | Ktt | - | - | - | RRR | 55.36% | 80.8% | Owtbltnh | YJVR | 190 | 175 | 160 | FGJF+160 | - | 739.00000 |
Tranche Comments W: First Pay: 2025-07-15; Registration: 144K/Blp K;
S: First Pay: 2025-07-15; Registration: 144V/Erg W;
D: First Pay: 2025-07-15; Registration: 144O/Zqr J;
H: First Pay: 2025-07-15; Registration: 144X/Kmx V;
L: First Pay: 2025-07-15; Registration: 144Q/Pef B; Comments: Ckz-spfyzh; Collateral 2,010,352 zuqyus sooe, 50-zeoug, Uyyzz P ossxes eowsu yoeyesd ye 1345 Ppsdqs os eqs Pvsuxeyz xd Gsw Roud Guarantor(s) Gzfzhubqtl Klfz Subfbl Cftbtltu X IC Risk Retention ZC - Ygrp PZ/ZG - Ygr |
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