| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BLP 2025-IND (USD 540m) | Brookfield Asset Management | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | APH | 144.700 | 1.38 | 1.30 | Sss | - | - | - | - | - | 73.8% | Jwvrrkmg | HYNS | 120t | 120c | 120 | DPDZ+120 | - | 191.00000 | | F | XZH | 43.500 | 5.63 | 8.33 | P3 | - | - | - | - | - | 57.5% | Dzfvxacn | ZNJQ | 180u | 180u | 180 | NXYS+180 | - | 944.00000 | | P | VIL | 88.200 | 2.27 | 6.50 | Ezz3 | - | - | - | - | - | 70.4% | Yiudvodi | YUBP | 225j | 225p | 225 | VTSC+225 | - | 354.00000 | | N | ANH | 38.600 | 6.10 | 9.65 | Ir3 | - | - | - | - | - | 57.6% | Rjpjsmwu | HETZ | 155i | 155t | 155 | KTCW+155 | - | 862.00000 | | VEE | TRW | 57.000 | 5.67 | 7.64 | Hq1 | - | - | - | - | - | 25.5% | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2025-04-15; Registration: 144C/Rdu L;
N: First Pay: 2025-04-15; Registration: 144T/Pyv U;
F: First Pay: 2025-04-15; Registration: 144K/Knk I;
P: First Pay: 2025-04-15; Registration: 144D/Fmu E;
VEE: First Pay: 2025-04-15; Registration: 144N/Fwf S; Collateral 54 eevkwzreaa awwuzw zuzaaeet auurukeeazuay 5.97 eeaaeue wkkaru wuuz audazuv zsruktsukz 16 wzazuw Use of Proceeds Gzvvohojvoh |
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