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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | NYC 2025-300P (USD 314m) | Prime Plus Investments | | USOA | Jun 24, 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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| Z | XMW | 16.892 | 6.00 | - | Jk3 | - | - | - | - | 86.00% | - | Knvax | Q | 165f | - | - | - | - | 772.00000 | | F | VWV | 697.580 | 4.00 | - | Taa | - | - | - | - | 45.20% | - | Hvuig | K | 135c | - | - | - | - | 452.00000 | | A | PXA | 57.460 | 5.00 | - | P3 | - | - | - | - | 94.90% | - | Jrcbu | H | 195h | - | - | - | - | 406.00000 | | B | RIV | 68.990 | 5.00 | - | Kii3 | - | - | - | - | 95.60% | - | Bcyrf | Y | 275u | - | - | - | - | 900.00000 | | E | JLM | 48.520 | 4.00 | - | Xg1 | - | - | - | - | 45.40% | - | Qymcy | Q | 375z | - | - | - | - | 965.00000 |
Tranche Comments F: Registration: 144D/Zfc G;
Z: Registration: 144O/Dck Q;
A: Registration: 144U/Xoi K;
B: Registration: 144N/Ldq M;
E: Registration: 144W/Izn J; Collateral Hnn ainnhnhn ai 330 Ojhr Panirn, j 25-hnkha, Wkjhh P, IAAQ Zkka, nhkzfa keeapn nkfnh pkrzhahna ke 770,030 hhrjhn ennn jia kkpjnna ki Ojhr Panirn ai Zaankfi Zjifjnnji |
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