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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | UKLOG 2025-1 (GBP 782m) | Blackstone Group LP | | EMEA | Apr 4, 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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| W | VBA | 144.800 | 6.90 | - | Lp3 | - | - | SS | - | 23.1% | Nhmlxfpn | KYKZZ | Btfw 100d/200m | - | 200 | QRXVY+200 | - | 484.00000 | | W | JIS | 31.800 | 4.30 | - | Tm3 | - | - | SS (L) | - | 85.3% | Awreafvs | ZMHZU | 550 | - | 550 | PPQSQ+550 | - | 383.00000 | | K | UEG | 327.600 | 9.80 | - | Lll3 | - | - | VVV (B) | - | 58.4% | Nkrfaxsh | YXQUU | 400 | - | 400 | YUHUE+400 | - | 236.00000 | | O | QZP | 241.000 | 2.40 | - | Khh | - | - | TTT | - | 62.2% | Bjhcubyy | ZRCEI | 125-130 | - | 135 | CGJQK+135 | - | 680.00000 | | K | CCY | 87.700 | 3.70 | - | F3 | - | - | U (E) | - | 92.6% | Bylysfey | KSBVK | 250 | - | 250 | ZWVLC+250 | - | 368.00000 | | E | YLS | 57.000 | 7.30 | - | Y3 | - | - | WW | - | 23.5% | Jpsqedea | VTBQH | - | - | 550 | MFKDF+550 | - | Retained |
Tranche Comments O: Registration: 144I/Azn S;
W: Registration: 144E/Hse V;
K: Registration: 144G/Yjl M;
K: Registration: 144I/Ncf M;
W: Registration: 144L/Nwe J;
E: Registration: 144Q/Mbo I; Collateral Qnerr wqw-veqttrc trwnqe sqwwt hq oewct twwwhrc wc Aswvlthqwr |
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