| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2025-5C33 (USD 812m) | Barclays Bank PLC | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XAA | 49.484 | 9.24 | - | - | WQ | GG- | - | HH- | 53.00% | 15.4% | Hovqj | C | 140j | - | 145 | 6.44% | 5.750% | 942.34348 | | S-2 | GJN | 36.000 | 5.68 | - | - | LLL | WWW | - | JJJ | 48.00% | 72.9% | Kzcok | L | TYV+20 | - | 105 | 5.31% | 5.290% | 51.11310 | | W-4 | TKT | 553.787 | 1.50 | - | - | III | MMM | - | XXX | 79.00% | 62.8% | Qpoiw | W | 82f | - | 85 | 5.84% | 5.148% | 595.71681 | | C | BWN | 89.757 | 3.80 | - | - | CJ | I- | - | N- | 88.43% | 89.2% | Fmfmb | J | 170q | - | 170 | 5.98% | 6.001% | 80.54197 | | Y | WQG | 13.885 | 6.50 | - | - | - | ZZZ | - | CCC+ | 2.00% | 11.2% | Mojwr | U | 285k | - | 300 | 6.85% | 7.301% | 52.57160 | | Z-1 | BKC | 5.840 | 9.27 | - | - | CCC | JJJ | - | RRR | 87.00% | 11.6% | - | - | 70n | - | - | - | - | - | | U-O | JBF | 75.543 | 4.97 | - | - | NF | EEE | - | KKK | 49.00% | 15.2% | Mokpj | O | 115q | - | 118 | 6.17% | 5.478% | 196.57717 | | S-V | USJ | 465.378 | 9.82 | - | - | NNN | AAA | - | KKK | - | - | Vglrh | I | 0n | - | -25 | 1.04% | 3.987% | Int. Only |
Tranche Comments Z-1: Registration: Lhowefhxhj; Comments: Pkmfsoh;
S-2: Registration: Fboxzablbb;
W-4: Registration: Nxchkgxtxw;
U-O: Registration: Lmtvufmemt;
C: Registration: Kkhlkjkqkr;
C: Registration: Ewfmbbwzwa;
Y: Registration: 144M/Ftl K;
S-V: Registration: Hjvevgjejz; WA U/W NOI Debt Yield 11.5% |
|
