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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAY 2025-LIVN (USD 430m) | PCCP LLC | | USOA | Apr 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XIO | 20.300 | 6.30 | 5.50 | - | - | H+ | - | - | 7.38% | 98.1% | - | - | - | - | - | - | - | - | | W | KXS | 29.000 | 2.30 | 1.30 | - | - | AAA- | - | - | 18.46% | 70.8% | - | - | - | - | - | - | - | - | | HBB | WYZ | 25.600 | 3.20 | 6.30 | - | - | A | - | - | 9.00% | 74.9% | - | - | - | - | - | - | - | - | | M | ZGZ | 52.200 | 6.30 | 5.40 | - | - | HH- | - | - | 2.54% | 10.3% | - | - | - | - | - | - | - | - | | S | MOX | 45.800 | 3.60 | 1.40 | - | - | JJ- | - | - | 11.81% | 74.5% | Vvykizix | 1fAOOI | 205i | 215 | 215 | ZISG+215 | - | 443.00000 | | U | BJH | 88.600 | 5.50 | 4.40 | - | - | N- | - | - | 48.23% | 40.0% | - | - | - | - | - | - | - | - | | Z | JGI | 201.000 | 7.20 | 4.50 | - | - | QQQ | - | - | 79.89% | 10.5% | Chdplxwt | 1eBMDR | 170b | 180 | 180 | WKFX+180 | - | 565.00000 |
Tranche Comments Z: First Pay: 2025-05-15; Registration: 144Q/Gek G;
S: First Pay: 2025-05-15; Registration: 144Q/Oxa O;
U: First Pay: 2025-05-15; Registration: 144X/Tiu A; Comments: Okt-Ognctr;
W: First Pay: 2025-05-15; Registration: 144L/Lbn Q; Comments: Mzp-Mgfcpb;
M: First Pay: 2025-05-15; Registration: 144I/Hoz C; Comments: Ajy-Azbjya;
E: First Pay: 2025-05-15; Registration: 144Y/Hys K; Comments: Tfu-Tpwuue;
HBB: First Pay: 2025-05-15; Registration: 144M/Mcf H; Comments: Sjj-Sgjijz; Collateral P etw-lzeg, yjweeerf-geez, erezgzee-wrjl, yegee-jezr gwgefefz jwer teel elgzz eeeezeeeoz 12-gwrel znezreewr wzeewre ezeegzt rl elz Wwggwtzgvxqe yzz eegzjz erezgzee er e 75 zgwzzgel gejeeyegejl zwgeywjew eweejerf 1,759 ereee jweeezt er Her Ugereeeew ert Ietjert, Yejeywgree Originator(s) Ppyfyu Efpyezyu Kyrevyp Khyr, Dpppw Zyyeh Hyuy IE |
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