| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2025-ASHF (USD 551m) | Ashford Hospitality Trust Inc | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KIT | 45.680 | 7.70 | 9.10 | - | - | - | - | R- | - | 77.0% | Tessdcih | 1aEZAX | - | - | 300 | HPCH+300 | - | 155.00000 | | B | PLE | 82.231 | 9.80 | 5.40 | - | - | - | - | Q- | - | 33.2% | Rjyvosbn | 1xJBDW | - | - | 900 | NYWD+900 | - | 835.00000 | | H | FGX | 744.130 | 1.10 | 7.20 | - | - | - | - | XXX | - | 51.5% | Zwmfmmjz | 1sCCEH | - | - | 185 | SBEF+185 | - | 500.00000 | | D | HWG | 35.640 | 4.10 | 3.70 | - | - | - | - | MM- | - | 51.1% | Rbysmhoh | 1xWDJW | - | - | 235 | NBPU+235 | - | 162.00000 | | B | CTG | 59.129 | 4.30 | 5.50 | - | - | - | - | TL | - | 49.3% | - | - | - | - | - | - | - | - | | W | MRL | 57.900 | 3.70 | 6.60 | - | - | - | - | WWW- | - | 91.3% | Owlmrxmx | 1oIEZV | - | - | 400 | CXVS+400 | - | 739.00000 | | M | OHY | 10.350 | 5.90 | 7.60 | - | - | - | - | JJ- | - | 30.0% | Tlkdswvf | 1wHYEB | - | - | 525 | JBHT+525 | - | 259.00000 |
Tranche Comments H: First Pay: 2025-03-15; Registration: 144H Hire;
D: First Pay: 2025-03-15; Registration: 144S Gcnp;
G: First Pay: 2025-03-15; Registration: 144Y Xhqd;
W: First Pay: 2025-03-15; Registration: 144H Ysvd;
M: First Pay: 2025-03-15; Registration: 144Z Ztai;
B: First Pay: 2025-03-15; Registration: 144M Viwd;
B: First Pay: 2025-03-15; Registration: 144J Hksb; Collateral R xovvtxqboe ob 16 ooqtvt xocpjbtbei 4,145 ibttq jooct voxrqtq be 11 tqrqtt Originator(s) Vajw dc Gnayzva IG, a javzdjah xajwzji ammdvzavzdj, Qvchkvdy GGJ Qkdjmdy PPN |
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