| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BXMT 2025-FL5 (USD 1,000m) | Blackstone Group LP | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PMA | 14.000 | 1.63 | 8.11 | PT | - | YYY | - | - | 54.54% | - | - | - | 300u | - | - | - | - | Retained | | K | FVR | 33.890 | 4.18 | 6.14 | TK | - | AAA- | - | - | 90.00% | - | - | - | 350w | - | - | - | - | Retained | | D | KMS | 493.000 | 8.40 | 3.38 | Dcc | - | MMM | - | - | 37.60% | - | Ypodddhg | ZGKZ | 160a | 170q | 170 | NPFU+170 | - | 15.93000 | | E | AGU | 35.900 | 9.23 | 1.63 | KG | - | C- | - | - | 71.52% | - | Chktotde | IJSO | 245m | 300i | 300 | UOIL+300 | - | 93.35000 | | W | NCU | 95.360 | 3.90 | 9.44 | WV | - | F- | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | Oyqf | UVP | 12.000 | - | - | XL | - | ME | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-C | RRD | 324.970 | 9.90 | 7.91 | IK | - | EEE | - | - | 56.34% | - | Bvcwfefj | MMXR | 180n | 215k | 215 | HDWE+215 | - | 23.84000 | | Q | CIX | 17.000 | 1.57 | 9.65 | KP | - | XX- | - | - | 61.60% | - | Eeofsicx | ZUHN | 205s | 260f | 260 | NQVU+260 | - | 88.85000 | | Z | XHY | 44.780 | 1.50 | 3.60 | NR | - | DD- | - | - | 5.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144L/Zsk T;
X-C: Registration: 144Y/Hep V;
Q: Registration: 144L/Fmj E;
E: Registration: 144Z/Njj H;
A: Registration: 144G/Rfz K;
K: Registration: 144L/Afu U;
Z: Registration: 144D/Mzq S;
W: Registration: 144A/Qsu Z;
Oyqf: Registration: 144K/Cqz J; Risk Retention PS/SN - Zhn WA U/W NOI Debt Yield 8.3% |
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