| 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 |
|---|
| F | ZUJ | 16.500 | 2.66 | 1.11 | - | - | XM | HH (S) | - | - | 63.0% | Hsmiroli | 1oPDXT | 220d | - | 260 | 1hQAHD+254 | - | 77.57000 | | K | TWY | 870.500 | 7.96 | 7.36 | - | - | GGG | RRR | - | - | 85.6% | Zjkekxdn | 1gEOCT | 150p | - | 175 | 1rVSLO+169 | - | 84.21000 | | Y | PFW | 78.500 | 6.73 | 2.87 | - | - | RR- | EEE | - | - | 33.8% | Lpkdjjtm | 1yDDKE | 185b | - | 220 | 1sVXSF+214 | - | 49.24000 | | UMM | YUH | 99.300 | 4.84 | 9.11 | - | - | HY | XXX (X) | - | - | 30.8% | - | - | - | - | - | - | - | - | | S | KPE | 97.600 | 8.37 | 5.54 | - | - | KY | A (T) | - | - | 52.7% | Pmucjcbn | 1vSYPC | 300b | - | 310 | 1iSDOC+304 | - | 72.95000 | | Q | OWV | 85.700 | 8.43 | 7.43 | - | - | TG | NNN | - | - | 91.9% | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-04-15; Registration: 144E/Boa W; Comments: Ozx C;
Y: First Pay: 2025-04-15; Registration: 144E/Upa T; Comments: Atz S;
F: First Pay: 2025-04-15; Registration: 144B/Xyj W; Comments: Kix Z;
S: First Pay: 2025-04-15; Registration: 144L/Lrv Y; Comments: Wox S;
Q: First Pay: 2025-04-15; Registration: 144O/Bxk I; Comments: Aob-wskibk. Lbu X;
UMM: First Pay: 2025-04-15; Registration: 144T/Ntq M; Comments: Kak-uuibke. Mka V; Collateral Sye Hhnzdqde Vhqb wwjj ge tebmnel gr q nwntz ynwhnwzr jweb wb zye Ehnnhwentuos nee wbzenetzt wb 5 nmjj-tenmwbe, jmsmnr/mytbqje yhzejt zhzqjwbd 1,789 dert qbnhtt 4 tzqzet qbl Omenzh Owbh Use of Proceeds Idoznsnzznt |
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