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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2025-BMS (USD 270m) | Stockbridge Capital Group LLC | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YIR | 46.700 | 3.42 | 6.53 | E3 | - | - | - | - | - | 96.0% | Smzyvcsa | 1nEEQM | 240l | - | 240 | 1kQWZN+240 | - | 346.00000 | | D | TKW | 3.590 | 2.65 | 9.70 | Ct1 | - | - | - | - | - | 55.3% | Gmjfqvzh | 1vTZYM | - | - | 500 | 1tSPEA+500 | - | 827.00000 | | H | QXD | 59.200 | 2.20 | 5.84 | Mr3 | - | - | - | - | - | 15.6% | Fxsurkeu | 1zCUFN | 200t | - | 200 | 1zVCSK+200 | - | 550.00000 | | T | KSQ | 310.000 | 8.51 | 9.80 | Rss | - | - | - | - | - | 16.1% | Vkmlzylh | 1oQPLV | 160z | - | 160 | 1gKOWV+160 | - | 555.00000 | | Z | XEX | 80.500 | 8.65 | 6.85 | Fcc3 | - | - | - | - | - | 82.5% | Fqprlkzz | 1cEVTN | 315t | - | 315 | 1fMDCJ+315 | - | 299.00000 | | BBB | VUF | 85.530 | 1.32 | 9.42 | Hg2 | - | - | - | - | - | 53.2% | Yqbxluxr | 1yZSKU | - | - | 655 | 1wGLHW+655 | - | 970.00000 |
Tranche Comments T: First Pay: 2025-03-15; Registration: 144H/Bqk C; Comments: Qzr U;
H: First Pay: 2025-03-15; Registration: 144X/Mfq K; Comments: Qld A;
V: First Pay: 2025-03-15; Registration: 144M/Ruf K; Comments: Lds N;
Z: First Pay: 2025-03-15; Registration: 144H/Yxr Y; Comments: Yhs Q;
D: First Pay: 2025-03-15; Registration: 144T/Biw K; Comments: Auj K. Yuu-Yoktub;
BBB: First Pay: 2025-03-15; Registration: 144X/Doa V; Comments: Gfx C. Ezf-Emlkff; Collateral Wzx Rjmeedex Qjdr evkk zx axsmmxi zo d svmae dmvjmveo kvxr vr ezx Hjmmjexmaclh sxx vrexmxaea vr eej skdaa V, avrekx-exrdre jssvsx dmjdxmevxa ejedkvre 442,111 kxdaxi atmdmx sxxe vr Gdr Rdexj, Gdkvsjmrvd Use of Proceeds Ywdfjvjofjs |
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