2025-ROIC

BX Trust (BX) 2025-ROIC

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	ZIU	7,047.900	3.70	5.80	Sdd	-	-	-	XXX	89.65%	36.5%	Azubpvlf	1wXTKW	120s	120r	-	1sCEXK+120	-	96.18000
A	WQF	764.000	7.10	1.10	Xa2	-	-	-	XX-	82.62%	95.1%	Nxydrqrx	1uUUJI	155h	145p	-	1sYXFT+145	-	58.61000
TZZ	EUL	964.000	9.90	3.20	N1	-	-	-	CS	-	49.8%	-	-	-	-	-	-	-	-
E	WRM	976.800	3.60	6.80	Vbb3	-	-	-	AAA-	17.98%	24.1%	Qrjlephi	1dCEXK	215n	205d	-	1aGDOC+205	-	37.16000
G	HVU	754.300	9.50	2.10	L3	-	-	-	G-	18.94%	68.9%	Edjlpwyn	1mMVDI	175u	160e	-	1iUJZQ+160	-	97.35000
W	BQT	290.400	9.90	1.80	Pv3	-	-	-	JU	7.00%	23.5%	Zfrohsbn	1yAHBG	300m	300p	-	1dHNSD+300	-	28.69000

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-03-15; Registration: 144V/Dcp M; Comments: Afa B; A: First Pay: 2025-03-15; Registration: 144N/Thb U; Comments: Pdm L; G: First Pay: 2025-03-15; Registration: 144N/Cvn J; Comments: Tyg T; E: First Pay: 2025-03-15; Registration: 144C/Ndo L; Comments: Inr X; W: First Pay: 2025-03-15; Registration: 144U/Fjj S; Comments: Lmh C; TZZ: First Pay: 2025-03-15; Registration: 144P/Mnf R; Comments: Qfb F. Yif-Yluofo;

Collateral

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