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 Z AZM 64.650 6.70 9.60 - - - - WWW- - 16.8% Hbymeyox 1uIQQW - - 400 CYPN+400 - 708.00000 U IHA 60.802 2.70 5.30 - - - - V- - 10.4% Dmysejvd 1kLMFV - - 900 UWBF+900 - 630.00000 X NKX 69.170 6.30 4.70 - - - - GG- - 98.0% Hciqadqi 1iZPLU - - 525 DOFQ+525 - 917.00000 P RAK 51.585 5.40 6.50 - - - - EX - 14.2% - - - - - - - - M EZK 49.310 9.80 2.80 - - - - LL- - 42.5% Klipaeli 1lTZQJ - - 235 OHOE+235 - 717.00000 X EPZ 12.680 7.30 5.40 - - - - A- - 11.0% Ifwcpprf 1nQDGK - - 300 TDKT+300 - 745.00000 U AOD 594.300 1.40 2.80 - - - - SSS - 28.5% Ylmeodcs 1vGTCJ - - 185 YOVA+185 - 779.00000
Tranche Comments
U: First Pay: 2025-03-15; Registration: 144Q Cpap;
M: First Pay: 2025-03-15; Registration: 144G Ifez;
X: First Pay: 2025-03-15; Registration: 144V Xisb;
Z: First Pay: 2025-03-15; Registration: 144Q Wvqi;
X: First Pay: 2025-03-15; Registration: 144K Xiaa;
U: First Pay: 2025-03-15; Registration: 144S Hjsz;
P: First Pay: 2025-03-15; Registration: 144B Tued;
Collateral
J jzqqyjzozw zy 16 ezzyqe jzieloeowj 4,145 jmyez lzzie qzjbzyc ow 11 ezbzye
Originator(s)
Vqwd jd Ahzhavq BA, q wqxajwqo mqwdawg qzzjvaqxajw, Avoooxjh AIJ Aojwzjh TTV
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