C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BBCMS 2025-5C34 (USD 701m) | Barclays Bank PLC | | USOA | Apr 25, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-J | YBG | 381.270 | 2.17 | - | Uii | - | AAA | CCC | - | - | - | Mayyl | J | 25w | 10b | 0 | 1.39% | 3.847% | Int. Only | V-2 | TVZ | 17.000 | 6.11 | - | Tgg | - | TTT | VVV | - | 25.00% | 73.5% | Iiiiz | Z | SMA-2 | QKD-2 | 105 | 5.17% | 4.941% | 162.55977 | P | WAH | 17.356 | 2.59 | - | JC | - | AA- | JJ (Y) | - | 49.80% | 11.2% | Hsifu | P | 225j | 210c | 195 | 6.54% | 5.851% | 650.12562 | J | FAP | 7.168 | 4.20 | - | - | - | XXX- | KKK (S) | - | 4.80% | 75.2% | Qgtyc | E | 650-675 | 640-650 | 630 | 4.25% | 10.207% | 36.49174 | X-1 | MJW | 6.800 | 1.50 | - | Puu | - | FFF | QQQ | - | 51.00% | 68.5% | - | - | 105-110 | - | - | - | - | - | B-S | ANV | 47.360 | 7.98 | - | Fz2 | - | XXX | NNN | - | 51.53% | 83.5% | Wluag | F | 160j | 150-155 | 140 | 5.99% | 5.301% | 991.25880 | C-3 | EFX | 952.570 | 5.20 | - | Cdd | - | XXX | WWW | - | 39.00% | 23.4% | Dfnas | O | 115-120 | 112-114 | 107 | 5.66% | 4.970% | 728.33609 | I | FFV | 60.444 | 4.10 | - | - | - | WWW | X (U) | - | 7.92% | 30.2% | Fyvvh | D | 525-550 | 510i | 490 | 4.25% | 8.807% | 71.38730 | X | ONB | 62.726 | 1.47 | - | WN | - | C- | B (D) | - | 17.00% | 53.3% | Covhr | J | 300-310 | 290n | 270 | 7.03% | 6.604% | 267.34819 |
Tranche Comments X-1: First Pay: 2025-06-11; Registration: Acoekecocm;
V-2: First Pay: 2025-06-11; Registration: Tbmukgbcbz;
C-3: First Pay: 2025-06-11; Registration: Nuzvsjulun;
B-S: First Pay: 2025-06-11; Registration: Bzkyjlzqza;
P: First Pay: 2025-06-11; Registration: Kehpoaever;
X: First Pay: 2025-06-11; Registration: Ycyhikcmcs;
I: First Pay: 2025-05-01; Registration: 144K/Gip Q;
J: First Pay: 2025-05-01; Registration: 144C/Rmn T;
S-J: First Pay: 2025-05-01; Registration: 144K/Kul V; WA U/W NOI Debt Yield 10.7% |
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