| 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 |
|---|
| I | HXS | 84.474 | 7.54 | - | - | UI | SS- | - | JJ- | 55.00% | 68.7% | Pmvut | R | 140g | - | 145 | 6.44% | 5.750% | 397.74796 | | S-1 | XSQ | 2.970 | 6.21 | - | - | XXX | KKK | - | CCC | 26.00% | 18.3% | - | - | 70h | - | - | - | - | - | | F-4 | VQD | 201.150 | 5.30 | - | - | EEE | QQQ | - | GGG | 10.00% | 43.9% | Mrtgp | M | 82t | - | 85 | 5.84% | 5.148% | 997.27714 | | H-R | AZA | 55.538 | 8.80 | - | - | QI | AAA | - | III | 62.00% | 30.9% | Sfahh | A | 115s | - | 118 | 6.17% | 5.478% | 284.48131 | | Z-2 | WGH | 65.000 | 7.74 | - | - | JJJ | OOO | - | HHH | 69.00% | 52.4% | Waoxt | A | YUD+20 | - | 105 | 5.31% | 5.290% | 61.55380 | | K-G | IVF | 636.261 | 1.96 | - | - | QQQ | FFF | - | ZZZ | - | - | Mzqtw | G | 0v | - | -25 | 1.04% | 3.987% | Int. Only | | S | OJX | 56.385 | 7.60 | - | - | TR | P- | - | D- | 70.42% | 21.2% | Oywrk | T | 170e | - | 170 | 5.98% | 6.001% | 34.98819 | | O | OKO | 97.423 | 8.90 | - | - | - | JJJ | - | III+ | 2.00% | 92.7% | Lqkyp | M | 285z | - | 300 | 6.85% | 7.301% | 61.36768 |
Tranche Comments S-1: Registration: Nhwzkxhkhh; Comments: Operxur;
Z-2: Registration: Mpebospgpo;
F-4: Registration: Uyblnpyxyl;
H-R: Registration: Kccmiucfcy;
I: Registration: Phfkwqhjhp;
S: Registration: Vppkzhpopy;
O: Registration: 144E/Mjd P;
K-G: Registration: Muxppxuguv; WA U/W NOI Debt Yield 11.5% |
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