ABS | CMBS |
| | P11 2025-P11 (USD 450m) | Vornado Realty Trust | | USOA | Jul 15, 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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Z | XXF | 36.400 | 1.10 | - | Ov3 | - | - | NN | - | 70.70% | - | Xobvx | I | 200g | 200k | 200 | 6.12% | 6.050% | 50.43784 | T | ZNH | 41.100 | 7.80 | - | T3 | - | - | I | - | 94.00% | - | Wujib | U | 260l | 260l | 260 | 6.72% | 6.650% | 56.22397 | GAA | YPX | 24.900 | 6.40 | - | MV | - | - | UU (G) | - | 1.00% | - | - | - | - | - | - | - | - | - | U | HTR | 577.500 | 5.60 | - | Dkk | - | - | ZZZ | - | 86.62% | - | Jnajr | L | 145q | 140l | 140 | 5.52% | 5.450% | 61.95235 | O | WER | 65.200 | 5.80 | - | SI | - | - | RR | - | 6.00% | - | - | - | - | - | - | - | - | - | E | PWP | 89.800 | 9.90 | - | ZI | - | - | JJJ (B) | - | 3.10% | - | Knvpz | X | 350v | 350e | 350 | 7.62% | 7.550% | 84.78459 |
Tranche Comments U: Registration: 144Y/Qrh Z;
Z: Registration: 144X/Hyd D;
T: Registration: 144D/Fxe R;
E: Registration: 144A/Twb R; Comments: ~50% Iww-Ijgowq;
O: Registration: 144D/Wjo A; Comments: Hfu-Hhrfuv;
GAA: Registration: 144G/Jit V; Comments: Hnk-Htecka; Deal Comments Ayv nvjj wja bdaukvn qega GH$390a pg GH$450a Collateral VZVV 11, e 1.15k OP, 26-vjztp, Coevv V zsssag jzogt se ksgjzoe Jeetejjeefblv VZVV Qsvjtsaj Originator(s) Amxm Weht Ooxhxe Payqmyw Lyu, Rhyy nl Rnyxxeht, Znumexe Qeyexhte Pmyhyumht Anxo Risk Retention UC - Cdhyddebta Use of Proceeds Prqbeaedbez |
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