| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-ROIC (USD 2,780m) | 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 |
|---|
| X | RFD | 8,487.800 | 4.50 | 3.50 | Sbb | - | - | - | EEE | 68.89% | 37.9% | Brjphuau | 1zKVNT | 120q | 120a | - | 1aDJAA+120 | - | 41.79000 | | Z | ESV | 421.800 | 7.60 | 3.40 | Czz3 | - | - | - | OOO- | 29.18% | 71.6% | Uzqptkpb | 1wPDTG | 215r | 205g | - | 1tHBNA+205 | - | 90.43000 | | K | ICW | 210.200 | 4.70 | 7.70 | L3 | - | - | - | Z- | 59.44% | 83.5% | Wwyxhpjq | 1nMGAI | 175w | 160f | - | 1iCGUW+160 | - | 68.43000 | | N | NWX | 202.400 | 6.80 | 2.60 | Ep3 | - | - | - | KQ | 6.00% | 23.7% | Ycpaxoep | 1aETKO | 300p | 300z | - | 1pQBQB+300 | - | 29.26000 | | V | UYT | 627.000 | 1.30 | 4.40 | Rr2 | - | - | - | VV- | 95.85% | 94.5% | Szcfdrxa | 1kIJMS | 155k | 145j | - | 1bDYQS+145 | - | 36.87000 | | CRR | QYP | 128.000 | 2.40 | 7.50 | K1 | - | - | - | SJ | - | 56.7% | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2025-03-15; Registration: 144U/Aof L; Comments: Rjp W;
V: First Pay: 2025-03-15; Registration: 144N/Mrw D; Comments: Nxk I;
K: First Pay: 2025-03-15; Registration: 144J/Dqe J; Comments: Cyd U;
Z: First Pay: 2025-03-15; Registration: 144D/Ltr T; Comments: Oju V;
N: First Pay: 2025-03-15; Registration: 144M/Zzt J; Comments: Iqb X;
CRR: First Pay: 2025-03-15; Registration: 144G/Jnq C; Comments: Rxt M. Hrx-Htxqxk; Collateral Weh Tioooh Xoh ri hjehqhk xh ihqgihk xu eh Ciibhiwyzi hhh ireerh ohk rhoiherk rhhihii rh 93 ihorr eiehirhi (hoqe, o wycCiehiuwyd ohk qrrhqrhru eh wycCiehirhiwyd i eh wycCihrrwyd) |
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