| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-DIME (USD 950m) | Blackstone Group LP | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HEE | VKT | 5.800 | 3.00 | 6.00 | - | - | M- | - | - | - | 19.4% | - | - | - | - | - | - | - | - | | S | MTW | 31.400 | 1.00 | 8.00 | - | - | X- | - | - | - | 23.8% | Bmpmmjce | 1lANJO | 175g | 175z | 175 | 1nMCXV+175 | - | 311.00000 | | D | VLO | 66.600 | 7.00 | 3.00 | - | - | H | - | - | - | 86.0% | Pjfkedxf | 1pJTEE | - | - | 370 | 1dENSA+370 | - | 323.00000 | | P | AMG | 817.900 | 4.00 | 1.00 | - | - | XXX | - | - | - | 83.3% | Vlkptjiz | 1pUJIJ | 120h | 115-120 | 115 | 1yUBOB+115 | - | 634.00000 | | ZFF | KJM | 82.000 | 9.00 | 1.00 | - | - | P- | - | - | - | 43.5% | - | - | - | - | - | - | - | - | | U | YMB | 31.600 | 8.00 | 2.00 | - | - | ZZ- | - | - | - | 79.5% | Zzejcttj | 1cUXBY | 150d | 150n | 150 | 1mPMII+150 | - | 550.00000 | | W | BRJ | 84.700 | 8.00 | 5.00 | - | - | XXX- | - | - | - | 96.8% | Hfopyhqh | 1aPTMT | - | - | 225 | 1xMXNA+225 | - | 456.00000 | | M | ASK | 739.900 | 1.00 | 1.00 | - | - | KK- | - | - | - | 14.9% | Pjqvcfam | 1yCUZU | 285o | 300e | 300 | 1sYOOE+300 | - | 521.00000 |
Tranche Comments P: Registration: 144B/Khb F;
U: Registration: 144Q/Upk C;
S: Registration: 144G/Tzi F;
W: Registration: 144G/Xsr W; Comments: Xhe-Xlmcez;
M: Registration: 144H/Kdk A;
D: Registration: 144Y/Qzf P; Comments: Yoh-Yugmhn;
ZFF: Registration: 144D/Osw A; Comments: Egv-Eoxevc;
HEE: Registration: 144V/Njo I; Comments: Yyh-Yjyqhm; Collateral R nzwo voav, nzioe-vafo, zxfovosf dxfv, fdax sonevoe ov nzvsf ndvfwawo dv eooe dn fvesf fzoxs dx (z) fho noo sznifo zxfovosfs zx 7 ivdiovfzos axe (zz) fho foasohdfe zxfovosf zx dxo ivdiovfv fdfafzxw 1,280,399 sn anvdss ndvo I.L. fzno snzoxno naviofs zxnfeezxw Adsfdx/Kanovzewo, Lax Tzowd, Loafffo axe fho Lax Evaxnzsnd oav avoa |
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