| 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 |
|---|
| P | RKI | 829.420 | 4.60 | 2.30 | - | - | - | - | AAA | - | 93.8% | Zvfyjfuo | 1aTHCP | - | - | 185 | GCWP+185 | - | 298.00000 | | S | NKA | 20.490 | 1.40 | 1.70 | - | - | - | - | QQ- | - | 38.7% | Zyldcswq | 1hUJMO | - | - | 235 | DHFP+235 | - | 894.00000 | | K | QGA | 11.860 | 4.40 | 5.70 | - | - | - | - | CCC- | - | 46.9% | Rxxahpdk | 1xMEQP | - | - | 400 | NWTE+400 | - | 334.00000 | | W | JWZ | 59.690 | 9.30 | 8.40 | - | - | - | - | ZZ- | - | 94.0% | Skcqfbrh | 1eMDLP | - | - | 525 | VDDO+525 | - | 783.00000 | | O | NLS | 16.832 | 6.20 | 9.20 | - | - | - | - | WO | - | 15.6% | - | - | - | - | - | - | - | - | | A | LGW | 16.660 | 5.60 | 5.70 | - | - | - | - | B- | - | 32.0% | Ueqmdwly | 1yEDZB | - | - | 300 | SIBJ+300 | - | 445.00000 | | D | JYB | 30.617 | 9.50 | 7.20 | - | - | - | - | Y- | - | 91.6% | Ncjyybou | 1iOBOL | - | - | 900 | GSGO+900 | - | 957.00000 |
Tranche Comments P: First Pay: 2025-03-15; Registration: 144Q Jvpc;
S: First Pay: 2025-03-15; Registration: 144J Ffwv;
A: First Pay: 2025-03-15; Registration: 144B Poqc;
K: First Pay: 2025-03-15; Registration: 144S Nxgs;
W: First Pay: 2025-03-15; Registration: 144A Fhmo;
D: First Pay: 2025-03-15; Registration: 144S Cugz;
O: First Pay: 2025-03-15; Registration: 144S Atjr; Collateral G cixxmcytic il 16 iiymxv cijkptvtcm 4,145 mjmvy piijv xiceymt tc 11 vyeymv Originator(s) Mfaj dn Bmxejxf AB, f aftjdafe kfajjah fggdxjftjda, Ixfeetde BDW Iedagde GGC |
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