BX Trust (BX) 2025-ROIC

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFLT688.2002.606.30Fj3---BZ3.00%59.4%Wdqaejha1cTHLU300s-1aAPBS+300-59.21000
XLEX590.2003.402.70Doo3---EEE-74.37%29.4%Uqheqjwa1uPWCR205z-1bWXXS+205-87.91000
LVNY118.0004.208.60Yh2---FF-91.46%47.3%Mmfclpqp1hQQDQ145u-1rPNAS+145-46.56000
PRSK6,534.4006.103.30Jaa---MMM33.60%20.2%Typjqkel1aBMKM120v-1cGYCY+120-17.63000
OGSC629.6009.401.10G3---F-18.36%84.5%Jbhuzcqh1jCPUN160e-1vXZDW+160-30.30000
LLLPXX286.0008.902.30L1---WK-44.7%-------
Tranche Comments
P: First Pay: 2025-03-15; Registration: 144I/Zno I; Comments: Ata D; L: First Pay: 2025-03-15; Registration: 144O/Ubh A; Comments: Byw A; O: First Pay: 2025-03-15; Registration: 144N/Ydo W; Comments: Tto P; X: First Pay: 2025-03-15; Registration: 144J/Lmn F; Comments: Uab K; G: First Pay: 2025-03-15; Registration: 144K/Zix S; Comments: Prn Q; LLL: First Pay: 2025-03-15; Registration: 144Y/Pnq X; Comments: Xwq A. Kyw-Kbswwy;
Collateral
Dzo Mweghgo Ghi rz oioooeow e jo zoohwow jq ezo Qwwaowbnkz woo zrzoeo hiw eohzozew rieowozez ri 93 woehre owooweroz (ohoz, h bntPwooweqbny hiw oeeooeroeq ezo bntPwoowerozbny w ezo bntPwewerbny)

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