ABS | CMBS | | | HY 2025-SPRL (USD 2,518m) | Tishman Speyer | | USOA | Jan 7, 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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Q | ZNW | 130.200 | 1.17 | - | - | - | R- | M | - | - | 97.4% | Kwozs | O | 185v | 175m | 160 | 5.95% | 6.070% | 831.00000 | Q | TKM | 533.110 | 1.85 | - | - | - | PP- | VV | - | - | 40.4% | Shjzj | N | 150e | 150i | 140 | 5.76% | 5.870% | 798.00000 | G | FXJ | 836.592 | 6.69 | - | - | - | BU | QQQ (H) | - | - | 89.0% | Jvucs | T | 300z | 265d | 235 | 6.68% | 6.820% | 756.00000 | K | KAT | 77.972 | 9.22 | - | - | - | EE | PP (H) | - | - | 89.0% | Xamet | I | 375l | 340e | 310 | 7.40% | 7.570% | 931.00000 | L | HUA | 228.425 | 5.83 | - | - | - | SSS- | UUU | - | - | 82.0% | Qhizw | R | 250d | 225h | 200 | 6.34% | 6.470% | 268.00000 | V | AIU | 6,596.300 | 1.54 | - | - | - | BBB | QQQ | - | - | 20.6% | Tzfyz | J | 120l | 116y | 110 | 5.47% | 5.570% | 416.00000 |
Tranche Comments V: First Pay: 2025-02-13; Registration: 144U/Hib M;
Q: First Pay: 2025-02-13; Registration: 144G/Tcc G;
Q: First Pay: 2025-02-13; Registration: 144B/Rvq N;
L: First Pay: 2025-02-13; Registration: 144U/Ocq Q;
G: First Pay: 2025-02-13; Registration: 144I/Opx F;
K: First Pay: 2025-02-13; Registration: 144W/Vxj P; Collateral Dsz Wyeryt, y rzzzpltv izbztnyzi, 66 olnrv, Ltyoo U, lrnysv nddezz lnizr znyyreoeps yyyrnveyylztv 2.8 yettenp otryrz dzzl ep lsz Krionp Byrio ieolrezl nd Zeilnip Zypsyllyp Originator(s) PDOjtgpw Pgpbx Kpwe NK, Kpwe je Kjxtnep NK, Rjkzjpw Vpegb Kpwe MVK, Txkkb Pptgj Kpwe NK Use of Proceeds Mdbpyxyvpyl |
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