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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SGSHR 2025-1 (GBP 250m) | Blackstone Group LP | | EMEA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| H1 | CHL | 934.700 | 6.00 | - | - | NNN | - | RRR | 11.90% | 13.4% | Esjmoaxx | BSJQV | - | - | 130 | UQWQS+130 | - | 935.00000 | | R | KRR | 71.100 | 3.00 | - | - | PP- | - | OO (G) | 7.00% | 17.3% | Xwubefzi | MMUYT | - | - | 550 | KQNZY+550 | - | Retained | | N | VBL | 21.500 | 5.00 | - | - | JJ- | - | PP (H) | 40.50% | 27.5% | Hdbxhsbw | XDYRX | - | - | 200 | BGMEW+200 | - | 332.00000 | | P | MUZ | 40.800 | 3.00 | - | - | FFF- | - | HHH | 9.40% | 55.5% | Sjbcmiav | SSHZY | - | - | 390 | FPYZV+390 | - | 848.00000 | | R2 | DKG | 3.800 | 1.00 | - | - | NNN | - | GGG | 13.40% | 86.8% | Nweryhcn | XUGEI | - | - | 130 | UMNKP+130 | - | 336.00000 | | E | QZC | 86.600 | 3.00 | - | - | M- | - | H | 30.80% | 54.5% | Erukoxpr | MSKEY | - | - | 240 | FZNIF+240 | - | 241.00000 | | B | NRR | 91.000 | 6.00 | - | - | DK | - | FW | 9.00% | - | MqkmIws | - | - | - | - | 0% | - | Retained |
Tranche Comments H1: First Pay: 2025-08-17; Registration: 144A/Ebc Q;
R2: First Pay: 2025-08-17; Registration: 144G/Fir L;
N: First Pay: 2025-08-17; Registration: 144D/Gai I;
E: First Pay: 2025-08-17; Registration: 144B/Idp G;
P: First Pay: 2025-08-17; Registration: 144M/Ayv I;
R: First Pay: 2025-08-17; Registration: 144H/Lrh Y;
B: First Pay: 2025-08-17; Registration: 144K/Ijy H; Collateral Iqrpzqwjq qz 2123 kzzqrxkzww kvx mqnjkw aqomjvi ovjpm jv Nviwkvx Risk Retention XB - Fchx UX/XB - Fch |
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