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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F-3 | FCH | 612.980 | 5.60 | - | Srr | - | DDD | ZZZ | - | 39.00% | 96.3% | Blphp | U | 115-120 | 112-114 | 107 | 5.66% | 4.970% | 166.32655 | E-2 | YAN | 23.000 | 2.60 | - | Kgg | - | ZZZ | III | - | 89.00% | 80.2% | Wnyzw | B | QLT-2 | HTS-2 | 105 | 5.17% | 4.941% | 935.21969 | X | MWQ | 1.876 | 8.10 | - | - | - | LLL- | LLL (M) | - | 6.90% | 37.8% | Pmjhh | Q | 650-675 | 640-650 | 630 | 4.25% | 10.207% | 46.95727 | H-1 | MCD | 6.600 | 3.68 | - | Eee | - | YYY | VVV | - | 16.00% | 26.8% | - | - | 105-110 | - | - | - | - | - | I-N | TCH | 868.200 | 7.27 | - | Zyy | - | EEE | SSS | - | - | - | Tqyzp | F | 25d | 10f | 0 | 1.39% | 3.847% | Int. Only | N | CNF | 85.476 | 7.81 | - | KM | - | CC- | YY (C) | - | 70.29% | 60.7% | Ylmxg | T | 225p | 210l | 195 | 6.54% | 5.851% | 847.17108 | V | NNF | 63.951 | 4.50 | - | - | - | TTT | J (W) | - | 1.74% | 41.5% | Gmspa | D | 525-550 | 510j | 490 | 4.25% | 8.807% | 19.83510 | V-O | PSM | 99.574 | 8.52 | - | Li2 | - | HHH | EEE | - | 69.55% | 57.2% | Gvput | I | 160b | 150-155 | 140 | 5.99% | 5.301% | 398.30796 | I | ACE | 27.614 | 1.72 | - | TZ | - | E- | N (E) | - | 48.00% | 26.8% | Cqjcw | R | 300-310 | 290w | 270 | 7.03% | 6.604% | 248.10128 |
Tranche Comments H-1: First Pay: 2025-06-11; Registration: Cqxazsqyqw;
E-2: First Pay: 2025-06-11; Registration: Ohwnqphohp;
F-3: First Pay: 2025-06-11; Registration: Huvugeuauf;
V-O: First Pay: 2025-06-11; Registration: Yzmypfzjzy;
N: First Pay: 2025-06-11; Registration: Rjphsnjwju;
I: First Pay: 2025-06-11; Registration: Vypxleyxyc;
V: First Pay: 2025-05-01; Registration: 144L/Inw A;
X: First Pay: 2025-05-01; Registration: 144J/Pqm D;
I-N: First Pay: 2025-05-01; Registration: 144O/Imb O; WA U/W NOI Debt Yield 10.7% |
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