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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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| M | UBN | 71.400 | 3.70 | - | X3 | - | - | J (J) | - | 44.5% | Dmyplurg | XPSHA | 250 | - | 250 | BZGIJ+250 | - | 120.00000 | | H | KNL | 74.000 | 4.80 | - | N3 | - | - | DD | - | 15.1% | Sepxapuy | HJCJF | - | - | 550 | BROZU+550 | - | Retained | | Y | WCA | 45.600 | 5.80 | - | Gm3 | - | - | CC (N) | - | 48.1% | Xzikfdis | WRKFE | 550 | - | 550 | KFGTE+550 | - | 569.00000 | | D | MZX | 574.200 | 4.20 | - | Rss3 | - | - | TTT (J) | - | 44.3% | Xdkvewvm | QHVZO | 400 | - | 400 | WPPMI+400 | - | 105.00000 | | I | DWB | 674.000 | 5.20 | - | Gww | - | - | XXX | - | 79.4% | Ermudeps | RPBRL | 125-130 | - | 135 | HUKNR+135 | - | 520.00000 | | B | ADW | 764.400 | 3.90 | - | Bu3 | - | - | TT | - | 19.3% | Sddvwddy | HFZTU | Cyut 100v/200z | - | 200 | PWTWS+200 | - | 626.00000 |
Tranche Comments I: Registration: 144U/Iqg S;
B: Registration: 144F/Ccz Y;
M: Registration: 144L/Rys S;
D: Registration: 144W/Ots H;
Y: Registration: 144L/Mwc N;
H: Registration: 144W/Oyw B; Collateral Txlww rhr-jlhsswh swrvhl qhsrs qh zorhs hsrsuwh rv Pqsjlsqhrw |
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