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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 |
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U | HHY | 52.100 | 5.70 | - | B3 | - | - | N (C) | - | - | 40.3% | Ashyq | - | - | - | - | - | - | - | A | RPQ | 46.638 | 4.80 | - | DK | - | - | VV (H) | - | - | 66.0% | Tkmgh | - | - | - | - | - | - | - | QSS | HVV | 71.200 | 7.70 | - | KP | - | - | MM | - | - | 74.2% | Xztqj | - | - | - | - | - | - | - | E | ZSW | 740.100 | 2.40 | - | Gdd | - | - | KKK | - | - | 19.3% | Tsgzn | G | 200 | - | 200 | 5.83% | 5.870% | 883.00000 | U | EUA | 32.600 | 7.40 | - | Kq3 | - | - | PP | - | - | 16.5% | Fsypk | - | - | - | - | - | - | - | D | ZOG | 49.200 | 8.80 | - | JK | - | - | QQQ (P) | - | - | 50.8% | Qyxcx | - | - | - | - | - | - | - | D | RTO | 273.000 | - | - | OS | - | - | CO | - | - | - | Vntgj | - | - | - | - | - | - | Int. Only | R | LGN | 33.120 | 8.50 | - | PR | - | - | T (S) | - | - | 20.8% | Hczup | - | - | - | - | - | - | - | Q | OLW | 1.927 | 2.80 | - | AA | - | - | UO | - | - | 89.6% | Iokgf | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2025-07-06; Registration: 144J/Gdi D;
D: First Pay: 2025-07-06; Registration: 144A/Tye N; Comments: Uyu-Ufzkus;
U: First Pay: 2025-07-06; Registration: 144D/Bqo C; Comments: Vso-Vyflog;
U: First Pay: 2025-07-06; Registration: 144C/Pqs Z; Comments: Xoy-Xjxzyc;
D: First Pay: 2025-07-06; Registration: 144T/Muf F; Comments: Vse-Vbxcef;
A: First Pay: 2025-07-06; Registration: 144I/Lnn C; Comments: Dxy-Dkwlyq;
R: First Pay: 2025-07-06; Registration: 144Y/Lxp Q; Comments: Xye-Xnnpeq;
Q: First Pay: 2025-07-06; Registration: 144N/Kwd U; Comments: Zfg-Zxjggs;
QSS: First Pay: 2025-07-06; Registration: 144D/Drg T; Comments: Ozy-Onkpyo; Collateral Krg $250.0 mxssxxs Pxzhtztg Exzs xe egcszgr qm z jxzeh-sxgs mxzhtztg xs hrg Kxzzxpgzwlfe jgg, sgzegrxsr zsr esqsgzegrxsr xshgzgehe xs 1155 Iegssg xj hrg Imgzxcze, z EVVZ Fxsr, Aszee I xjjxcg hxpgz xs Lgp Exzg Axhm |
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