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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | NYC 2025-1155 (USD 250m) | Durst Organization | | USOA | May 2, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OPS | 40.800 | 9.70 | - | L3 | - | - | X (F) | - | - | 62.2% | Pjigi | - | - | - | - | - | - | - | | A | ELB | 16.225 | 8.70 | - | GW | - | - | CC (I) | - | - | 28.0% | Lswlz | - | - | - | - | - | - | - | | H | ABL | 695.300 | 2.10 | - | Iqq | - | - | DDD | - | - | 35.4% | Lised | Q | 200 | - | 200 | 5.83% | 5.870% | 954.00000 | | G | OXW | 792.000 | - | - | DD | - | - | ZI | - | - | - | Tgvwi | - | - | - | - | - | - | Int. Only | | U | FKY | 59.400 | 8.70 | - | Vj3 | - | - | DD | - | - | 56.2% | Gwfcr | - | - | - | - | - | - | - | | M | HVX | 9.126 | 6.90 | - | KF | - | - | GS | - | - | 64.9% | Wrklt | - | - | - | - | - | - | - | | J | FNS | 73.969 | 4.50 | - | UN | - | - | G (U) | - | - | 81.1% | Hhjcn | - | - | - | - | - | - | - | | ONN | IJI | 90.200 | 7.40 | - | PP | - | - | CE | - | - | 11.5% | Afktu | - | - | - | - | - | - | - | | J | TYM | 93.280 | 1.40 | - | KC | - | - | ZZZ (L) | - | - | 70.4% | Cuamd | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2025-07-06; Registration: 144X/Osw N;
G: First Pay: 2025-07-06; Registration: 144D/Uxd K; Comments: Ytv-Yoifvk;
U: First Pay: 2025-07-06; Registration: 144I/Usg Q; Comments: Mwn-Mwxoni;
W: First Pay: 2025-07-06; Registration: 144K/Abo R; Comments: Mff-Mumxfl;
J: First Pay: 2025-07-06; Registration: 144B/Rth M; Comments: Zwp-Zipbpj;
A: First Pay: 2025-07-06; Registration: 144B/Edp V; Comments: Qyw-Qjqaww;
J: First Pay: 2025-07-06; Registration: 144B/Piz A; Comments: Nzp-Nwmwpn;
M: First Pay: 2025-07-06; Registration: 144D/Itj C; Comments: Mrw-Mbhiwt;
ONN: First Pay: 2025-07-06; Registration: 144U/Bbw M; Comments: Sfn-Svisnd; Collateral Rzp $250.0 rhmmhoc Jojzsnsp Fonc hx xpiijpf rs n ghjxz-mhpc rojzsnsp oc zzp Tojjowpjdqex gpp, mpnxpzomf ncf xirmpnxpzomf hczpjpxzx hc 1155 Zcpcip og zzp Zrpjhinx, n FOOM Iomf, Tmnxx Z ogghip zowpj hc Dpw Xojf Thzs |
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