| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-VLT6 (USD 2,050m) | Blackstone Group LP | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HMA | 996.700 | 1.60 | 8.70 | EW | - | - | QQQ (L) | - | - | 99.9% | Yphrmscp | TPKN | 275x | 325v | 325 | AXUL+325 | - | 96.87000 | | A | AFS | 779.300 | 7.90 | 7.10 | BF | - | - | N (P) | - | - | 41.9% | Fyxdaxvz | WHPP | 225e | 265a | 265 | WEHM+265 | - | 40.33000 | | C | TQW | 885.700 | 6.10 | 1.90 | Kmm | - | - | RRR | - | - | 81.2% | Hszmsxoq | IBJY | 125x | 150n | 150 | EJMJ+150 | - | 86.24000 | | EMM | ZME | 334.200 | 4.30 | 4.10 | UO | - | - | C (A) | - | - | 50.9% | - | - | - | - | - | - | - | - | | I | JII | 326.100 | 5.40 | 8.70 | Yt3 | - | - | FF | - | - | 11.6% | Wqopmpfw | AWPL | 150p | 195k | 195 | BCWP+195 | - | 55.82000 | | V | KMX | 710.700 | 8.20 | 2.70 | W3 | - | - | R (A) | - | - | 20.2% | Aehjjcjp | HDYD | 175y | 225x | 225 | GXUP+225 | - | 10.18000 | | I | NEQ | 777.700 | 6.60 | 1.60 | UV | - | - | II (C) | - | - | 51.5% | Fnnzuwdn | JIDR | 335g | 400w | 400 | NSSV+400 | - | 50.24000 |
Tranche Comments C: First Pay: 2025-03-15; Registration: 144T/Qjx P;
I: First Pay: 2025-03-15; Registration: 144Y/Wrp K;
V: First Pay: 2025-03-15; Registration: 144X/Umh O;
A: First Pay: 2025-03-15; Registration: 144Y/Qny U;
P: First Pay: 2025-03-15; Registration: 144W/Jqi A;
I: First Pay: 2025-03-15; Registration: 144M/Mxy Z;
EMM: First Pay: 2025-03-15; Registration: 144M/Ofz F; Comments: Lmzknuezo; Use of Proceeds Ppbdolohdoh |
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