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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | LNCR 2025-CRE8 (USD 1,006m) | LoanCore Capital | | USOA | Jan 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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| D | QEO | 76.830 | 2.00 | 7.50 | CR | - | G- | - | - | 8.94% | - | - | - | - | - | - | - | - | Retained | | W-X | EZP | 629.740 | 5.75 | 4.64 | KP | - | UUU | - | - | 44.17% | - | Weayryqa | ZDDN | 165o | 165u | - | XYGO+165 | - | 43.75000 | | Q | LAT | 24.730 | 8.48 | 6.40 | VQ | - | GGG | - | - | 94.00% | - | Zrmvzbsc | BYOS | 290s | 280x | - | UPTC+280 | - | 21.70000 | | B | QWP | 751.200 | 8.24 | 2.21 | Szz | - | VVV | - | - | 28.70% | - | Gdsswmjz | UATH | 145q | 145u | - | DBHO+145 | - | 81.77000 | | S | RZB | 91.950 | 7.88 | 3.70 | PL | - | YYY- | - | - | 20.60% | - | Qoyrjejo | MNZN | 365q | 355r | - | GDFC+355 | - | 17.96000 | | F | WHF | 18.130 | 5.33 | 2.67 | EK | - | U- | - | - | 90.57% | - | Khljtbdj | PTSP | 230v | 190j | - | DYMH+220 | - | 20.43000 | | L | LMV | 21.380 | 6.65 | 9.70 | GF | - | SS- | - | - | 2.29% | - | - | - | - | - | - | - | - | Retained | | TGH | HJQ | 49.180 | - | - | QH | - | WV | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | H | PMO | 72.950 | 7.70 | 1.71 | QC | - | BB- | - | - | 99.62% | - | Thcevekm | GJCP | 195h | 190v | - | VYVC+190 | - | 29.23000 |
Tranche Comments B: Registration: 144Y/Knx A;
W-X: Registration: 144M/Ymn B;
H: Registration: 144P/Loi J;
F: Registration: 144X/Ttn W;
Q: Registration: 144M/Rlr I;
S: Registration: 144Y/Mro B;
L: Registration: 144I/Ymr X;
D: Registration: 144F/Vsv E;
TGH: Registration: 144F/Aip G; Risk Retention RG - Wgwn QR/RQ - Wgw WA U/W NOI Debt Yield 7.0% |
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