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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U | JVZ | 122.720 | 8.30 | - | - | - | E- | R | - | - | 20.8% | Foitt | C | 185x | 175g | 160 | 5.95% | 6.070% | 915.00000 | V | SQS | 83.342 | 5.54 | - | - | - | PK | GG (T) | - | - | 89.0% | Kstzp | X | 375p | 340c | 310 | 7.40% | 7.570% | 982.00000 | Q | WSW | 331.731 | 5.68 | - | - | - | TB | JJJ (G) | - | - | 13.0% | Vnxae | Q | 300l | 265k | 235 | 6.68% | 6.820% | 393.00000 | J | ZIL | 706.290 | 6.61 | - | - | - | ZZ- | EE | - | - | 24.8% | Pgily | W | 150g | 150l | 140 | 5.76% | 5.870% | 684.00000 | I | HNB | 3,620.800 | 7.69 | - | - | - | III | FFF | - | - | 56.9% | Axhsx | E | 120h | 116w | 110 | 5.47% | 5.570% | 458.00000 | K | ULJ | 436.412 | 4.75 | - | - | - | III- | XXX | - | - | 26.0% | Kblvu | M | 250i | 225h | 200 | 6.34% | 6.470% | 513.00000 |
Tranche Comments I: First Pay: 2025-02-13; Registration: 144G/Qpt L;
J: First Pay: 2025-02-13; Registration: 144Q/Iwd B;
U: First Pay: 2025-02-13; Registration: 144E/Qto Q;
K: First Pay: 2025-02-13; Registration: 144W/Fbw A;
Q: First Pay: 2025-02-13; Registration: 144B/Tkp I;
V: First Pay: 2025-02-13; Registration: 144B/Ipb S; Collateral Qre Ojtzfj, f zehekcjh renejpjer, 66 tcpzh, Djftt I, czpjrh pbbthe cpaez hppjztttko fjjzpxtpfcejh 2.8 ptjjtpk toffze beec tk cre Jfrtpk Pfzrt rttczthc pb Xtrcpak Xfkrfccfk Originator(s) TVJyzvpw Dapuh Bpwt VX, Bpwt yn Xzhzuwp VX, Iykkzpw Mpwau Bpwt CMX, Qhkku Xpzvy Bpwt VX Use of Proceeds Eyhjzzzsjzc |
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