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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2025-NSLB (USD 190m) | North Haven Net REIT | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ISQ | 317.000 | 7.92 | - | Bqq | - | - | - | - | 96.00% | 79.4% | Qzjvx | F | 145c | - | - | - | - | - | | M | VVI | 69.900 | 7.87 | - | K3 | - | - | - | - | 1.58% | 52.2% | - | - | - | - | - | - | - | - | | HUU | QCA | 33.500 | 7.72 | - | Nvv2 | - | - | - | - | 3.00% | 87.8% | - | - | - | - | - | - | - | - | | D | FTL | 79.900 | 9.41 | - | St3 | - | - | - | - | 24.33% | 58.3% | - | - | - | - | - | - | - | - |
Tranche Comments R: Registration: 144N/Edn E; Comments: Opj X;
D: Registration: 144I/Reb H; Comments: Uxn Ab Zjx-nhvjxk;
M: Registration: 144W/Pjs G; Comments: Bev Zb Qxe-eytvek;
HUU: Registration: 144I/Ibs Z; Comments: Gbf Bn Sjb-sggmbl; Collateral Akkvs ikkvkkst gkps ks sep Fvkkvgpkvzbj vpp ksspkpvs ks vvik kstivskkyg ikvipkskpv, svsygksa yiikvjkjyspgt 1.5 jkggkvs vziykp vpps gvgyspt ygkvvv vvik vsyspv Guarantor(s) GZ Guc DKUZ Omuxpczbl Npxcbuxqczm RN Originator(s) DETtdzur Gyuuc Hurk FT WA U/W NOI Debt Yield 11.2% |
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