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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WCMT 2025-DC (USD 875m) | Public Sector Pension Investment Board | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AVV | PRB | 74.290 | 3.70 | - | - | - | G | Z (L) | - | - | 70.1% | - | - | - | - | - | - | - | - | | N | RXJ | 48.400 | 8.50 | - | - | - | ZZ- | GG (S) | - | - | 80.3% | Pwrmh | N | 190e | 170g | 160 | 5.54% | 5.640% | 147.00000 | | Q | BAN | 633.960 | 3.10 | - | - | - | II- | TT (U) | - | - | 62.1% | Jzulq | I | 400h | 390s | 385 | 7.72% | 7.890% | 118.00000 | | B | UPQ | 831.100 | 7.10 | - | - | - | CCC | UUU | - | - | 35.9% | Yjkno | X | 155d | 145l | 140 | 5.35% | 5.440% | 502.00000 | | H | BKI | 76.900 | 9.50 | - | - | - | S- | H | - | - | 54.3% | Nznjt | K | 240n | 220r | 210 | 6.03% | 6.140% | 198.00000 | | Z | LTA | 644.900 | 8.30 | - | - | - | TTT- | MMM | - | - | 30.9% | Hyhwg | V | 300u | 280f | 270 | 6.61% | 6.740% | 359.00000 |
Tranche Comments B: First Pay: 2025-07-17; Registration: 144T/Wwv A;
N: First Pay: 2025-07-17; Registration: 144D/Iie R;
H: First Pay: 2025-07-17; Registration: 144K/Mum U;
Z: First Pay: 2025-07-17; Registration: 144P/Elt Z;
Q: First Pay: 2025-07-17; Registration: 144A/Eki X;
AVV: First Pay: 2025-07-17; Registration: 144E/Wwz G; Comments: Rzz-Rfbpzy; Guarantor(s) AOACI-AW Phpupok CC Cpo Risk Retention QF - Twsk XQ/QB - Xb Use of Proceeds Jpetuzuptul |
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