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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H | AHQ | 22.800 | 5.40 | - | Tp3 | - | - | EE (O) | - | 69.45% | 90.2% | Imrtx | N | 200t | - | - | - | - | 160.00000 | C | ZBT | 15.100 | 9.60 | - | BC | - | - | YYY (K) | - | 15.77% | 36.9% | Wtasv | P | 350q | - | - | - | - | 479.00000 | Q | YPB | 85.300 | 6.90 | - | FR | - | - | NN | - | 1.57% | 38.1% | Wvzkt | O | - | - | - | - | - | - | Q | GYR | 868.200 | 2.60 | - | Kgg | - | - | WWW | - | 89.69% | 44.0% | Btfag | G | 145q | - | - | - | - | 173.00000 | G | PMY | 44.400 | 6.60 | - | E3 | - | - | T (D) | - | 75.44% | 45.8% | Tplqq | W | 260k | - | - | - | - | 499.00000 | BFF | OVG | 51.500 | 6.40 | - | NG | - | - | QQ (O) | - | 4.00% | 77.5% | Fusht | T | - | - | - | - | - | - |
Tranche Comments Q: Registration: 144U/Npl X;
H: Registration: 144Q/Cpo I;
G: Registration: 144G/Vtb F;
C: Registration: 144O/Oyr I; Comments: ~50% Crv-Chayvf;
Q: Registration: 144C/Vry W; Comments: Fny-Fpivyx;
BFF: Registration: 144N/Wit N; Comments: Wjv-Wjvgvq; Collateral UXJJ 11, a 1.15bb JV, 26-uizim, Ngauu Y zkkqvg izqgi qo bqzizqo Laoiaiiaopncu UXJJ Rquiiqvi Originator(s) Ogbg Vtgx Oxbgbt Jgiqgih Iib, Xgig il Uiibmtgx, Fibgtbt Vtitmgxt Jgigibggx Oiml Risk Retention WM - Lwwvewxcox Use of Proceeds Czwvojodvoc |
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