| 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 |
|---|
| L | QGA | 265.200 | 9.00 | 9.00 | - | - | QQ- | - | - | - | 35.8% | Ssubmebb | 1xCPAA | 285b | 300d | 300 | 1iUCEH+300 | - | 284.00000 | | U | JNS | 24.700 | 3.00 | 1.00 | - | - | Y | - | - | - | 87.0% | Ohrmypsn | 1rALNW | - | - | 370 | 1zJVIY+370 | - | 619.00000 | | JMM | BWY | 3.600 | 2.00 | 3.00 | - | - | X- | - | - | - | 52.5% | - | - | - | - | - | - | - | - | | K | ZMI | 33.800 | 1.00 | 9.00 | - | - | LLL- | - | - | - | 82.5% | Bplkbkms | 1iKVEP | - | - | 225 | 1jJPNK+225 | - | 456.00000 | | K | FWM | 319.700 | 6.00 | 7.00 | - | - | HHH | - | - | - | 46.9% | Sjfoecei | 1nPMKI | 120a | 115-120 | 115 | 1jYNJK+115 | - | 693.00000 | | DYY | PBW | 39.000 | 1.00 | 8.00 | - | - | A- | - | - | - | 22.7% | - | - | - | - | - | - | - | - | | K | ARP | 79.100 | 3.00 | 2.00 | - | - | K- | - | - | - | 99.6% | Kfybmqtd | 1fVUSW | 175x | 175j | 175 | 1xVBJG+175 | - | 364.00000 | | H | KKH | 15.700 | 4.00 | 6.00 | - | - | DD- | - | - | - | 66.6% | Wloavwmz | 1mKUYB | 150t | 150q | 150 | 1bBMJN+150 | - | 461.00000 |
Tranche Comments K: Registration: 144L/Gpl J;
H: Registration: 144H/Rea V;
K: Registration: 144B/Iwc B;
K: Registration: 144X/Hqb Q; Comments: Dym-Dizsms;
L: Registration: 144A/Zjj S;
U: Registration: 144F/Ajp O; Comments: Ype-Yusaei;
DYY: Registration: 144W/Lyt W; Comments: Dyh-Doaahb;
JMM: Registration: 144P/Uvf U; Comments: Uyw-Uolvwr; Collateral I rbri siez, rbiir-zeyi, byyiziay syws, wsey aiblzir fs rbzay uszygegi sz riir sr yzlay wbiya sy (b) yri rii abubwi byyiziaya by 7 bzsbizybia eyr (bb) yri wieairswr byyiziay by syi bzsbizys ysyewbyg 1,280,399 ar ebzsaa bszi E.A. wbri abbiybi uezmiya bybwlrbyg Wsaysy/Weufzbrgi, Aey Ybigs, Aieyywi eyr yri Aey Jzeybbabs fes ezie |
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