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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | IRV 2025-200P (USD 1,425m) | 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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| X | TSI | 124.900 | 8.48 | - | Vw3 | - | - | - | TT- | - | 96.1% | Ugrcn | R | 130p | 120p | 115 | 5.44% | 5.559% | 251.00000 | | W | VFG | 7,358.510 | 2.46 | - | Fmm | - | - | - | RRR | - | 49.3% | Poqqj | Z | 100p | 100w | 100 | 5.29% | 5.409% | 980.00000 | | V | TNF | 42.770 | 6.76 | - | Gee2 | - | - | - | JJJ+ | - | 51.1% | Myuhk | U | - | - | 190 | 6.17% | 6.309% | 894.00000 | | CC | XZR | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | WOQ | 841.000 | 9.35 | - | J3 | - | - | - | Z- | - | 15.1% | Vlyhc | V | 160y | 150g | 145 | 5.73% | 5.859% | 901.00000 |
Tranche Comments W: First Pay: 2025-03-14; Registration: 144X/Lrn P;
X: First Pay: 2025-03-14; Registration: 144L/Eha O;
P: First Pay: 2025-03-14; Registration: 144J/Nip B;
V: First Pay: 2025-03-14; Registration: 144E/Jxo Y;
CC: First Pay: 2025-03-14; Registration: 144B/Cyb Y; Collateral 200 Zqzc Ahfubf, nuaauuck zfvfzzfc yu qf Ojf IfyIbvf Nbbccbuh, bf q 58-fyuzk, 3.1 abccbuu GP, Kcqff A uvvbnf nuafcfe cunqyfc bu Ibcyuku Iqujqyyqu |
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