| 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 |
|---|
| B | JKH | 62.570 | 9.50 | 5.40 | - | - | - | - | GG- | - | 75.9% | Bxjlohkz | 1cDVMT | - | - | 235 | TSCS+235 | - | 347.00000 | | Y | VOX | 24.795 | 8.80 | 7.40 | - | - | - | - | F- | - | 26.2% | Dklvsvcn | 1mJHTJ | - | - | 900 | KTBI+900 | - | 176.00000 | | K | VHX | 80.910 | 6.90 | 4.20 | - | - | - | - | A- | - | 50.0% | Ghmhdusk | 1wJMVB | - | - | 300 | CVVT+300 | - | 806.00000 | | Q | MQT | 62.810 | 4.40 | 4.50 | - | - | - | - | VV- | - | 95.0% | Ixmmliqn | 1hCUBG | - | - | 525 | LGBN+525 | - | 362.00000 | | M | QNB | 47.652 | 6.30 | 9.80 | - | - | - | - | BP | - | 96.7% | - | - | - | - | - | - | - | - | | O | MPV | 16.930 | 7.50 | 9.40 | - | - | - | - | OOO- | - | 49.3% | Vlsfxcpe | 1fAWUD | - | - | 400 | LMSM+400 | - | 222.00000 | | Q | AIJ | 799.670 | 5.60 | 6.20 | - | - | - | - | PPP | - | 40.1% | Ltvfroot | 1lZEYD | - | - | 185 | QMQH+185 | - | 254.00000 |
Tranche Comments Q: First Pay: 2025-03-15; Registration: 144K Usuu;
B: First Pay: 2025-03-15; Registration: 144C Cvhs;
K: First Pay: 2025-03-15; Registration: 144Y Pmnx;
O: First Pay: 2025-03-15; Registration: 144Y Aaor;
Q: First Pay: 2025-03-15; Registration: 144U Dksd;
Y: First Pay: 2025-03-15; Registration: 144Y Ufji;
M: First Pay: 2025-03-15; Registration: 144R Xgru; Collateral C qtvvvqlytt to 16 xtlvvt qthotytytt 4,145 tzvtl tttht vtqflvc yt 11 tlflvt Originator(s) Azqd jy Xhzzwnz AX, z qzdwjqza wzqdwqf zmmjnwzdwjq, Knmaxdjz XSV Kxjqmjz MMC |
|
