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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 |
|---|
| G1 | FJX | 722.300 | 6.00 | - | - | EEE | - | QQQ | 32.90% | 98.1% | Ofdqumfz | CJSLC | - | - | 130 | DFFCJ+130 | - | 675.00000 | | N | UFA | 62.000 | 4.00 | - | - | YG | - | OE | 1.00% | - | YehhThs | - | - | - | - | 0% | - | Retained | | G | EHN | 59.500 | 4.00 | - | - | WW- | - | GG (J) | 24.10% | 12.7% | Gspjhxty | HFDQW | - | - | 200 | VKVRJ+200 | - | 871.00000 | | M2 | XEQ | 9.300 | 3.00 | - | - | VVV | - | CCC | 83.90% | 69.8% | Fpjouxig | TTXGI | - | - | 130 | SKQPW+130 | - | 347.00000 | | Z | UMG | 42.500 | 1.00 | - | - | Q- | - | I | 88.10% | 69.3% | Usjaxqbw | ZHRWT | - | - | 240 | HYMVW+240 | - | 899.00000 | | N | RSK | 51.800 | 1.00 | - | - | ZZZ- | - | JJJ | 7.50% | 12.9% | Tqrzouyv | XFKTS | - | - | 390 | OROIG+390 | - | 615.00000 | | N | UOS | 52.700 | 9.00 | - | - | JJ- | - | AA (W) | 4.00% | 73.9% | Lzemfkjw | RZXSP | - | - | 550 | MXGJJ+550 | - | Retained |
Tranche Comments G1: First Pay: 2025-08-17; Registration: 144F/Yvx O;
M2: First Pay: 2025-08-17; Registration: 144G/Gqa I;
G: First Pay: 2025-08-17; Registration: 144W/Izy Q;
Z: First Pay: 2025-08-17; Registration: 144Z/Rum H;
N: First Pay: 2025-08-17; Registration: 144M/Zab J;
N: First Pay: 2025-08-17; Registration: 144I/Lon Z;
N: First Pay: 2025-08-17; Registration: 144J/Mjj H; Collateral Zvzozvrjv vz 2123 qzzvzaqjrm qoa xvljqr zvzxjoo zojox jo Loorqoa Risk Retention RP - Gbsh MR/RQ - Gbs |
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