| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UKLOG 2025-1 (GBP 782m) | Blackstone Group LP | | EMEA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZTD | 91.600 | 4.30 | - | Tj3 | - | - | PP (S) | - | 58.2% | Zxzxjtrl | EPFTB | 550 | - | 550 | WGGKJ+550 | - | 451.00000 | | O | JKB | 756.900 | 5.90 | - | Ib3 | - | - | DD | - | 59.3% | Hkjmxcsa | LYHRU | Eutg 100k/200h | - | 200 | HGVYA+200 | - | 642.00000 | | I | SCW | 93.000 | 2.70 | - | K3 | - | - | KK | - | 98.4% | Buepwjal | VBVHK | - | - | 550 | VBJET+550 | - | Retained | | P | AQU | 21.800 | 7.90 | - | Q3 | - | - | N (K) | - | 29.3% | Jvdzclai | XSMDR | 250 | - | 250 | RUJDM+250 | - | 202.00000 | | W | ZQW | 157.300 | 3.80 | - | Iyy3 | - | - | WWW (O) | - | 27.5% | Dsfvxupr | DXWZH | 400 | - | 400 | MKTBD+400 | - | 719.00000 | | Y | HLQ | 516.000 | 4.20 | - | Raa | - | - | SSS | - | 81.6% | Yleqjhni | ZGQEU | 125-130 | - | 135 | DMPPB+135 | - | 174.00000 |
Tranche Comments Y: Registration: 144F/Xez P;
O: Registration: 144E/Yrf I;
P: Registration: 144L/Fdm H;
W: Registration: 144K/Fpa N;
O: Registration: 144A/Faq O;
I: Registration: 144N/Rbc N; Collateral Sqroo ncn-xrcooow oonwcr hcpno cc onnwo dpnpdow xq Thpxhoccno |
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