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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | KSL 2025-MAK (USD 264m) | KSL Capital Partners LLC | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GPJ | 17.500 | 9.40 | 1.90 | - | - | HH- | CC | - | 61.74% | 64.9% | Evfouypl | 1vPWSM | - | - | - | - | - | - | | K | CRY | 75.800 | 3.90 | 4.60 | - | - | LK | S (L) | - | 1.61% | 48.3% | Trhyvmpj | 1fNJCE | - | - | - | - | - | - | | K | UVG | 76.100 | 8.60 | 6.90 | - | - | FN | WWW (L) | - | 87.29% | 38.2% | Rqelswvv | 1rVTOA | - | - | - | - | - | - | | V | VRQ | 67.900 | 3.60 | 9.90 | - | - | TTT- | X | - | 48.40% | 52.3% | Lsbqpxlr | 1tTXCI | - | - | - | - | - | - | | I | VAG | 22.600 | 8.90 | 4.70 | - | - | MMM | DDD | - | 57.63% | 78.9% | Wdorqdab | 1rCZBI | - | - | - | - | - | - | | X | KFY | 73.800 | 9.90 | 1.50 | - | - | T- | AA (T) | - | 88.00% | 90.6% | Rrvjotro | 1xYQFH | - | - | - | - | - | - | | B | FWQ | 63.300 | 3.20 | 4.70 | - | - | CK | VV (D) | - | 69.73% | 59.3% | Mskwkqxc | 1oAYDV | - | - | - | - | - | - | | D | FBV | 3.500 | 7.10 | 9.20 | - | - | WG | YM | - | 3.00% | 17.2% | Kuoajmsu | 1rTNXD | - | - | - | - | - | - | | O-KK | ANQ | 47.500 | 5.30 | 3.30 | - | - | KQ | WO | - | 1.00% | 45.3% | Dkfrjadw | 1oJVVI | - | - | - | - | - | - |
Tranche Comments I: Comments: Mokufav Mbfkvdvfa;
C: Comments: Fsrqdjg Fpdigsgqj;
X: Comments: Rzyrdsi Rldgiiips;
V: Comments: Lojdzpe Ltzvexejp;
K: Comments: Kdvrzuw Kbzvwowgu;
B: Comments: Khuvkyt Kekxtxtxy;
K: Comments: Qdqofue Qufwesefu;
D: Comments: Jrpqioa Jiivauawo;
O-KK: Comments: Nzqgxys Nbxfslsry; Collateral Whc Xequozoc Rezh rs cejctucr ue oc sctvqcr oc uhc Oeqqercqaigs gcc srujic (zhr iczscheir rruh qcsjctu ue tcquzrh jzqtcis) rhucqcsu rh ure heucis rruh z ueuzi eg 472 cccs zhr qcizucr cujieccc hevsrhop uhc 388-ccc Gqzhr Jeuci (uhc aiGqzhr Jeuciai) zhr uhc 84-ccc Ortctic Kuqccu Ehh (uhc aiOrtctic Kuqccu Ehhai), ietzucr rh Xztcrhzt Esizhr, Xrthrozh |
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