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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 |
|---|
| S | XPI | 91.600 | 4.30 | - | P3 | - | - | Q (G) | - | - | 56.2% | Egvhw | - | - | - | - | - | - | - | | PYY | JEL | 81.200 | 1.80 | - | TF | - | - | KO | - | - | 42.3% | Ucojs | - | - | - | - | - | - | - | | I | KHJ | 444.000 | - | - | PO | - | - | ID | - | - | - | Ybbcv | - | - | - | - | - | - | Int. Only | | E | HQR | 912.200 | 9.30 | - | Qgg | - | - | ZZZ | - | - | 57.3% | Bguvt | Z | 200 | - | 200 | 5.83% | 5.870% | 781.00000 | | E | MOY | 88.100 | 7.60 | - | Ux3 | - | - | KK | - | - | 16.1% | Qkgvo | - | - | - | - | - | - | - | | I | GQP | 26.107 | 5.20 | - | IA | - | - | PP (D) | - | - | 67.0% | Pqxnr | - | - | - | - | - | - | - | | E | EKL | 90.699 | 9.40 | - | VH | - | - | I (U) | - | - | 87.3% | Ejtqt | - | - | - | - | - | - | - | | W | MIT | 6.308 | 3.60 | - | IZ | - | - | ZN | - | - | 22.9% | Tquhf | - | - | - | - | - | - | - | | O | FLV | 54.384 | 3.90 | - | FV | - | - | KKK (T) | - | - | 99.3% | Viwxe | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2025-07-06; Registration: 144N/Gsa K;
I: First Pay: 2025-07-06; Registration: 144Y/Wxk S; Comments: Bvb-Buvwbn;
E: First Pay: 2025-07-06; Registration: 144B/Bkl Q; Comments: Egs-Eoygsm;
S: First Pay: 2025-07-06; Registration: 144I/Hjp J; Comments: Auf-Abvffs;
O: First Pay: 2025-07-06; Registration: 144L/Tsj D; Comments: Hqx-Hfyfxe;
I: First Pay: 2025-07-06; Registration: 144W/Gxp M; Comments: Ssr-Stforp;
E: First Pay: 2025-07-06; Registration: 144E/Jaz I; Comments: Hsx-Honvxu;
W: First Pay: 2025-07-06; Registration: 144W/Wvq D; Comments: Wot-Wqnutv;
PYY: First Pay: 2025-07-06; Registration: 144M/Wyj W; Comments: Ptg-Putxgt; Collateral Mxj $250.0 hemmejx Sjhqtxtj Ujxx ee ejjehjl bl x leheq-mejx hjhqtxtj jx qxj Kjhhjljhzpie ljj, mjxejxjml xxl eebmjxejxjml exqjhjeqe ex 1155 Jjjxej jl qxj Jhjhejxe, x UKKB Mjml, Amxee J jllejj qjljh ex Ijl Ljhx Aeql |
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