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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | GSMS 2025-800D (USD 450m) | HMC Capital Ltd | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AGH | 596.000 | 6.81 | 1.91 | - | - | - | K (U) | - | - | 28.1% | Yfcwpbub | 1fJPQJ | 215r | - | 265 | 1lPVHB+265 | - | 307.00000 | | O | TVO | 62.700 | 3.56 | 7.99 | - | - | - | FF (I) | - | - | 53.8% | Ovdcqlur | - | - | - | 470 | 1oHQLW+470 | - | - | | A | TSB | 28.900 | 5.80 | 1.12 | - | - | - | AAA (Y) | - | - | 57.1% | Czlqmvsd | - | - | - | 345 | 1eWZZI+345 | - | - |
Tranche Comments K: First Pay: 2025-04-18; Registration: 144Q/Jpy K;
A: First Pay: 2025-04-18; Registration: 144W/Cfb O; Comments: Ofq-Owezql;
O: First Pay: 2025-04-18; Registration: 144L/Lsf U; Comments: Lgn-Ltigns; |
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