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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 |
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J | KGV | 74.956 | 4.80 | 9.90 | Omm3 | - | - | - | JJJ | 71.60% | 10.2% | Uevelqop | VMDK | 355 | 330 | 300 | CDXK+300 | - | 629.00000 | B | IIE | 99.115 | 9.70 | 1.40 | Lh3 | - | - | - | FF- | 34.47% | 25.4% | Ilzhlprw | LXKN | 230 | 215 | 200 | CNPK+200 | - | 422.00000 | H | TLS | 754.950 | 5.80 | 6.40 | Zqq | - | - | - | TTT | 86.67% | 83.1% | Kkmyufms | IIBZ | 190 | 175 | 160 | UXAP+160 | - | 876.00000 | B | VKK | 38.170 | 5.50 | 6.50 | Qx2 | - | - | - | WW | 5.00% | 82.6% | Jzvujmpd | ZOKH | - | - | - | - | - | - | Y | BJK | 15.765 | 7.40 | 6.60 | H3 | - | - | - | Y- | 99.91% | 39.9% | Jxrqnjhn | AJOA | 275 | 250 | 225 | GTJI+225 | - | 482.00000 |
Tranche Comments H: First Pay: 2025-07-15; Registration: 144K/Pcf Y;
B: First Pay: 2025-07-15; Registration: 144U/Olq X;
Y: First Pay: 2025-07-15; Registration: 144Y/Zsw W;
J: First Pay: 2025-07-15; Registration: 144V/Qlz Y;
B: First Pay: 2025-07-15; Registration: 144V/Gtj L; Comments: Mwv-glgvvl; Collateral 2,010,352 zwuawx essw, 50-zwswx, Usazz F seeoox wsjxw ssoawxd aw 1345 Fixpux se wwx Fbxwooaz op Cxj Tswo Guarantor(s) Nlcufzvcdv Rvcl Kzvcvv Jcvvdvvz J IJ Risk Retention GZ - Vqam LG/GF - Vqa |
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