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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 Inc | | 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 |
|---|
| S | CFI | 85.400 | 8.00 | - | - | DD- | - | II (W) | 3.00% | 86.6% | Rjolyvbz | LERHP | - | - | 550 | TVJEI+550 | - | Retained | | N1 | EXT | 493.100 | 3.00 | - | - | MMM | - | NNN | 29.20% | 68.4% | Bylvheia | UFBSR | - | - | 130 | PRVKJ+130 | - | 988.00000 | | B | DHP | 98.700 | 6.00 | - | - | I- | - | Z | 13.70% | 59.7% | Jupeohqz | WQSPL | - | - | 240 | WOMZB+240 | - | 960.00000 | | E2 | QZG | 3.200 | 4.00 | - | - | PPP | - | XXX | 59.40% | 87.9% | Crxfpeny | LGDQK | - | - | 130 | EXBBW+130 | - | 540.00000 | | E | WYC | 84.600 | 4.00 | - | - | CC- | - | DD (H) | 11.70% | 27.8% | Kvwjlqtw | YNDNF | - | - | 200 | BEFJF+200 | - | 918.00000 | | R | HOM | 66.300 | 7.00 | - | - | UUU- | - | WWW | 5.20% | 28.9% | Dvpypxwa | YVDRB | - | - | 390 | DXKJK+390 | - | 702.00000 | | Q | TSS | 25.000 | 4.00 | - | - | MA | - | BQ | 1.00% | - | TbhwPxj | - | - | - | - | 0% | - | Retained |
Tranche Comments N1: First Pay: 2025-08-17; Registration: 144A/Zku V;
E2: First Pay: 2025-08-17; Registration: 144N/Bnn R;
E: First Pay: 2025-08-17; Registration: 144C/Bbh M;
B: First Pay: 2025-08-17; Registration: 144T/Rfd R;
R: First Pay: 2025-08-17; Registration: 144K/Vfp R;
S: First Pay: 2025-08-17; Registration: 144N/Fxx F;
Q: First Pay: 2025-08-17; Registration: 144C/Jic I; Collateral Ajfprjtpj jr 2123 frrjfqfwtx flq fjnpft ojnfplq nlppf pl Ulqtflq Risk Retention MT - Nmtc WM/MO - Nmt |
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