| 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 |
|---|
| L | AMZ | 280.100 | 3.30 | - | Qu3 | - | - | NN | - | 28.9% | Nlivfzir | XFYNT | Fplt 100l/200z | - | 200 | GZWOI+200 | - | 794.00000 | | S | YCQ | 756.800 | 2.90 | - | Ass3 | - | - | FFF (X) | - | 63.7% | Pfwbaucb | EHJIJ | 400 | - | 400 | BCBPA+400 | - | 289.00000 | | N | WEN | 60.900 | 9.10 | - | E3 | - | - | J (H) | - | 92.8% | Kvoowdep | EHLCF | 250 | - | 250 | UFYVD+250 | - | 951.00000 | | E | DDW | 949.000 | 6.30 | - | Tss | - | - | WWW | - | 27.2% | Ubjfyjcy | TKMVR | 125-130 | - | 135 | KJFFE+135 | - | 194.00000 | | E | HMQ | 34.000 | 5.10 | - | L3 | - | - | LL | - | 24.7% | Dbkezzcq | KSUJR | - | - | 550 | LYMGE+550 | - | Retained | | M | AKF | 99.600 | 3.30 | - | Kh3 | - | - | GG (N) | - | 28.2% | Dljfhdfh | LNETN | 550 | - | 550 | ZORUR+550 | - | 662.00000 |
Tranche Comments E: Registration: 144E/Ake L;
L: Registration: 144Y/Lju W;
N: Registration: 144F/Qbk B;
S: Registration: 144I/Xbj I;
M: Registration: 144J/Uav G;
E: Registration: 144C/Dss H; Collateral Xtrrr cwc-hrwccrx crcjwr twzcc iw tvcxc mzczhrx wp Rtzhhciwcr |
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