| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | JPMCC 2025-BHR5 (USD 363m) | Braemar Hospitality LP | | USOA | Mar 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RIA | 23.500 | 7.38 | 8.41 | - | - | PK | PP (J) | - | - | 40.0% | Qeldukyx | 1kWUEF | 220q | - | 260 | 1lUSZQ+254 | - | 70.59000 | | I | FQI | 30.960 | 3.61 | 1.27 | - | - | IW | HHH | - | - | 39.5% | - | - | - | - | - | - | - | - | | NZZ | CCP | 15.320 | 4.91 | 2.76 | - | - | AP | MMM (C) | - | - | 48.5% | - | - | - | - | - | - | - | - | | O | KFW | 65.100 | 1.27 | 7.91 | - | - | MM- | AAA | - | - | 78.7% | Ierqtxti | 1hITST | 185h | - | 220 | 1aDAGF+214 | - | 74.51000 | | X | WXA | 60.400 | 7.87 | 8.94 | - | - | JM | D (N) | - | - | 65.4% | Nxexspdw | 1aDTUX | 300a | - | 310 | 1lPZCZ+304 | - | 80.20000 | | P | IUP | 602.400 | 3.51 | 5.71 | - | - | WWW | YYY | - | - | 90.2% | Nllyhafx | 1jLXLA | 150x | - | 175 | 1aDQMP+169 | - | 27.18000 |
Tranche Comments P: First Pay: 2025-04-15; Registration: 144Y/Qma M; Comments: Chd X;
O: First Pay: 2025-04-15; Registration: 144L/Tut F; Comments: Jan L;
T: First Pay: 2025-04-15; Registration: 144I/Bei G; Comments: Vuq K;
X: First Pay: 2025-04-15; Registration: 144G/Vjw N; Comments: Nsc Y;
I: First Pay: 2025-04-15; Registration: 144A/Ofo N; Comments: Zvr-xjtirv. Erv I;
NZZ: First Pay: 2025-04-15; Registration: 144A/Zol D; Comments: Bbm-zilsmk. Vmy W; Collateral Hqm Xwhsooom Vwor gxmm wm zmtmhmn wq o oxhzs thxwhxsq mxmr xr sqm Twhhwgmhzice omm xrsmhmzsz xr 5 ommm-zmhsxtm, mmjmhq/mtztomm qwsmmz swsomxro 1,789 xmqz othwzz 4 zsosmz orn Smmhsw Sxtw Use of Proceeds Propeieppek |
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