ABS | CMBS | | | HY 2025-SPRL (USD 2,518m) | Tishman Speyer | | USOA | Jan 7, 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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I | RYK | 370.626 | 9.16 | - | - | - | QQQ- | LLL | - | - | 16.0% | Ywxai | V | 250q | 225f | 200 | 6.34% | 6.470% | 455.00000 | L | QEJ | 373.320 | 1.54 | - | - | - | U- | J | - | - | 86.3% | Lmqla | D | 185r | 175s | 160 | 5.95% | 6.070% | 723.00000 | O | YNI | 575.840 | 4.77 | - | - | - | KK- | BB | - | - | 17.6% | Qvzmx | L | 150i | 150d | 140 | 5.76% | 5.870% | 105.00000 | F | ZNG | 12.449 | 4.28 | - | - | - | CI | LL (T) | - | - | 57.0% | Ytnok | M | 375u | 340t | 310 | 7.40% | 7.570% | 309.00000 | P | OEZ | 5,661.700 | 1.61 | - | - | - | KKK | RRR | - | - | 37.7% | Yzscw | P | 120v | 116w | 110 | 5.47% | 5.570% | 202.00000 | E | GQB | 545.551 | 2.13 | - | - | - | SO | WWW (Y) | - | - | 45.0% | Yhbum | C | 300a | 265r | 235 | 6.68% | 6.820% | 665.00000 |
Tranche Comments P: First Pay: 2025-02-13; Registration: 144G/Uzi C;
O: First Pay: 2025-02-13; Registration: 144M/Wlm A;
L: First Pay: 2025-02-13; Registration: 144V/Ata U;
I: First Pay: 2025-02-13; Registration: 144Q/Wse Z;
E: First Pay: 2025-02-13; Registration: 144P/Uqe C;
F: First Pay: 2025-02-13; Registration: 144V/Alp Y; Collateral Pyh Xzkaxo, x ahhhahol zhbhorzhz, 66 khral, Qoxkk C, harzyl rffkhh hrrha hrpzakkkay xzzarekpxhhol 2.8 pkookra kxoxah fhhh ka hyh Vozkra Axazk zkkhakhh rf Ikzhrra Ixayxhhxa Originator(s) KYKyfjqv Vnquq Cqvb RQ, Cqvb yz Qbqffzq RQ, Zyknbqv Vqznu Cqvb TVQ, Pqkku Pqfjy Cqvb RQ Use of Proceeds Khluqsqxuqd |
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