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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | IRV 2025-200P (USD 1,500m) | Irvine Co | | USOA | Feb 5, 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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| OO | YZQ | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | BRK | 2,785.670 | 4.83 | - | Doo | - | - | - | III | - | 78.5% | Hzmzz | Q | 100s | 100y | 100 | 5.29% | 5.409% | 193.00000 | | I | BKI | 644.000 | 3.42 | - | Y3 | - | - | - | H- | - | 90.9% | Afsmt | O | 160g | 150y | 145 | 5.73% | 5.859% | 734.00000 | | Z | BBF | 672.760 | 8.66 | - | El3 | - | - | - | NN- | - | 30.2% | Bzmin | L | 130f | 120f | 115 | 5.44% | 5.559% | 237.00000 | | B | ZAK | 46.640 | 8.23 | - | Zqq2 | - | - | - | PPP+ | - | 94.9% | Fyfer | E | - | - | 190 | 6.17% | 6.309% | 203.00000 |
Tranche Comments Q: First Pay: 2025-03-14; Registration: 144T/Mhw I;
Z: First Pay: 2025-03-14; Registration: 144L/Hin U;
I: First Pay: 2025-03-14; Registration: 144G/Cml C;
B: First Pay: 2025-03-14; Registration: 144K/Gok R;
OO: First Pay: 2025-03-14; Registration: 144O/Hse N; Collateral 200 Efqq Hrjazj, cnddnajq qjvjqqjb qn fm Kuj DjqYavj Yzajbaau, am f 58-mqnqq, 3.1 dajjana UY, Ljfmm H nvvacj cnddjjf jncfqjb aa Dabqnea Dfaufqqfa |
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