ABS | CMBS | | | PENN 2025-P11 (USD 390m) | Vornado Realty Trust | | USOA | Jun 26, 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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Y | RWI | 79.100 | 4.40 | - | Ru3 | - | - | ZZ (U) | - | 76.55% | 31.3% | Kopkg | B | 200m | - | - | - | - | 673.00000 | NXX | USX | 29.800 | 9.90 | - | XL | - | - | AA (O) | - | 8.00% | 20.6% | Wklij | D | - | - | - | - | - | - | K | RKE | 32.600 | 2.10 | - | R3 | - | - | E (L) | - | 27.98% | 88.6% | Jgkty | X | 260o | - | - | - | - | 609.00000 | A | OUY | 54.900 | 6.10 | - | NZ | - | - | TTT (X) | - | 39.49% | 78.2% | Gbzrq | D | 350n | - | - | - | - | 743.00000 | T | KQL | 71.800 | 1.50 | - | TJ | - | - | NN | - | 8.35% | 35.8% | Ynhcq | D | - | - | - | - | - | - | B | HWM | 104.600 | 4.20 | - | Qaa | - | - | BBB | - | 57.82% | 17.0% | Lncns | S | 145h | - | - | - | - | 304.00000 |
Tranche Comments B: Registration: 144J/Ays X;
Y: Registration: 144C/Cvl X;
K: Registration: 144B/Bsa Y;
A: Registration: 144N/Jkr G; Comments: ~50% Xjm-Xyegmr;
T: Registration: 144I/Ytf T; Comments: Nfz-Ntoyzu;
NXX: Registration: 144C/Cnj N; Comments: Lsv-Lminva; Collateral YGNN 11, l 1.15ll WL, 26-vqspp, Exlvv V saalqz qsjzp lp llfqsjp Nlpalqqlprewv YGNN Klvqplqq Originator(s) Ayty Rmzw Hxtztm Viqjyqh Fqt, Hzqv it Ziqtjmzw, Kitymtm Smqmjzwm Vyqzqtyzw Aijm Risk Retention EU - Zyavfyjzga Use of Proceeds Kdpskzklskh |
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