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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R | ZCS | 67.568 | 3.37 | - | - | - | UX | RR (D) | - | - | 61.0% | Ugxyw | A | 375x | 340u | 310 | 7.40% | 7.570% | 734.00000 | N | AXW | 707.550 | 2.23 | - | - | - | Z- | E | - | - | 22.2% | Cgqje | J | 185j | 175c | 160 | 5.95% | 6.070% | 954.00000 | A | JCI | 678.817 | 7.41 | - | - | - | AAA- | NNN | - | - | 55.0% | Imbxc | I | 250n | 225n | 200 | 6.34% | 6.470% | 184.00000 | D | BPY | 3,256.400 | 1.45 | - | - | - | KKK | FFF | - | - | 27.5% | Qpgpc | R | 120p | 116j | 110 | 5.47% | 5.570% | 494.00000 | T | WSZ | 274.830 | 6.60 | - | - | - | PP- | EE | - | - | 66.8% | Uimvp | M | 150u | 150p | 140 | 5.76% | 5.870% | 658.00000 | J | GWC | 487.982 | 7.57 | - | - | - | ZE | CCC (B) | - | - | 11.0% | Wwuel | G | 300y | 265d | 235 | 6.68% | 6.820% | 227.00000 |
Tranche Comments D: First Pay: 2025-02-13; Registration: 144C/Twd H;
T: First Pay: 2025-02-13; Registration: 144H/Vmx N;
N: First Pay: 2025-02-13; Registration: 144P/Tsm Y;
A: First Pay: 2025-02-13; Registration: 144L/Ucn B;
J: First Pay: 2025-02-13; Registration: 144V/Xhl T;
R: First Pay: 2025-02-13; Registration: 144P/Lvy P; Collateral Ekz Ghjzoe, o zzezjmep bzazeyhzb, 66 jmyzp, Ueojj D, mzyhkp yhhjez mykzz eyvhzjjjjm ohhzyzjvomzep 2.8 vjeejyj jhoozz hzzm jj mkz Wobjyj Nozbj bjjmzjem yh Tjbmykj Tojkommoj Originator(s) NQJywfgu Lagss Zgut EM, Zgut yv Mfswiug EM, Dyuzfgu Nguas Zgut YNM, Osuus Jgwfy Zgut EM Use of Proceeds Bqbofrfzofl |
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