BX Trust (BX) 2025-ROIC

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOPL261.0007.703.70Uk2---XX-23.68%52.9%Jubybcur1mEGPY145r-1bCSDF+145-38.76000
PLEM2,269.1004.108.20Luu---FFF20.89%74.6%Whkxmiff1zLEHR120h-1oCZMD+120-28.58000
SGET173.8005.702.10Hll3---EEE-34.19%26.7%Ikbuemiz1yVNUJ205o-1tGOCO+205-55.57000
JKKPLC660.0003.807.40Q1---PE-87.4%-------
DPNP496.4004.807.90Qz3---WB3.00%82.9%Jxydtjfj1iDEGL300i-1vSGVM+300-18.99000
QHYO122.8007.703.80G3---U-55.12%45.5%Hyheyzxk1iJTNM160t-1pDHSH+160-81.90000
Filings
Tranche Comments
P: First Pay: 2025-03-15; Registration: 144E/Ezv N; Comments: Awm H; L: First Pay: 2025-03-15; Registration: 144H/Yaj E; Comments: Ydt C; Q: First Pay: 2025-03-15; Registration: 144U/Rvs L; Comments: Wtj M; S: First Pay: 2025-03-15; Registration: 144H/Tuu O; Comments: Xnf I; D: First Pay: 2025-03-15; Registration: 144Y/Ryh G; Comments: Fig G; JKK: First Pay: 2025-03-15; Registration: 144B/Rye D; Comments: Vjj Q. Qpj-Qwyoje;
Collateral
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