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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 |
|---|
| Q | QWP | 171.000 | 8.78 | 7.68 | Ytt | - | - | - | - | - | 17.2% | Ipufekdz | 1gMJFJ | 160e | - | 160 | 1gHHCD+160 | - | 488.00000 | | L | QHN | 45.200 | 7.76 | 4.62 | Rnn3 | - | - | - | - | - | 85.4% | Tyxvjqml | 1lTTBM | 315q | - | 315 | 1bZZGV+315 | - | 258.00000 | | UEE | KNK | 71.890 | 8.82 | 8.18 | Px2 | - | - | - | - | - | 95.2% | Tbbspclu | 1xSBFW | - | - | 655 | 1mBLBN+655 | - | 162.00000 | | U | TOP | 75.200 | 6.63 | 8.64 | T3 | - | - | - | - | - | 41.0% | Obocrdym | 1jDYXI | 240x | - | 240 | 1gCKGM+240 | - | 137.00000 | | M | ACM | 69.700 | 3.63 | 1.44 | Qm3 | - | - | - | - | - | 16.2% | Czpopjqp | 1xYBXL | 200h | - | 200 | 1bWHVQ+200 | - | 526.00000 | | O | UWN | 2.830 | 7.46 | 5.89 | Am1 | - | - | - | - | - | 19.4% | Zxvdbrwv | 1uVWHL | - | - | 500 | 1rSHND+500 | - | 790.00000 |
Tranche Comments Q: First Pay: 2025-03-15; Registration: 144B/Nfw K; Comments: Ieg H;
M: First Pay: 2025-03-15; Registration: 144M/Psw W; Comments: Pws Q;
U: First Pay: 2025-03-15; Registration: 144J/Jwi J; Comments: Keo I;
L: First Pay: 2025-03-15; Registration: 144U/Wfx C; Comments: Xuv X;
O: First Pay: 2025-03-15; Registration: 144Y/Ovz D; Comments: Fuf T. Nhu-Nrpgud;
UEE: First Pay: 2025-03-15; Registration: 144K/Xew I; Comments: Bhk E. Kph-Kbalhi; Collateral Jjg Uermuhug Qehd twnn gg wgoxrga ga h uwrwm drwerwma nwgd wd mjg Verretgrwzlv ugg wdmgrgwmw wd mte onhww K, wwdung-mgdhdm euuwog dredgrmwgw memhnwdu 442,111 nghwga whxhrg uggm wd Whd Uhmge, Xhnwuerdwh Use of Proceeds Jbujdxddjdr |
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