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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R | GMN | 77.209 | 2.51 | - | OK | - | LL- | GG (Y) | - | 45.42% | 14.1% | Dqwfu | L | 225z | 210j | 195 | 6.54% | 5.851% | 505.31121 | G-S | LRS | 59.279 | 6.82 | - | Es2 | - | LLL | BBB | - | 68.51% | 54.6% | Ctujn | E | 160y | 150-155 | 140 | 5.99% | 5.301% | 871.47573 | E | CLJ | 32.187 | 5.46 | - | PK | - | R- | Q (F) | - | 31.00% | 15.5% | Akazc | I | 300-310 | 290n | 270 | 7.03% | 6.604% | 417.62256 | B-3 | IVL | 210.340 | 8.40 | - | Zyy | - | TTT | VVV | - | 44.00% | 78.2% | Zopqd | W | 115-120 | 112-114 | 107 | 5.66% | 4.970% | 883.38301 | P | NNY | 73.605 | 6.30 | - | - | - | CCC | M (Q) | - | 6.44% | 90.7% | Khylp | Y | 525-550 | 510v | 490 | 4.25% | 8.807% | 16.81390 | N-1 | QZA | 9.100 | 2.97 | - | Iaa | - | WWW | MMM | - | 87.00% | 25.2% | - | - | 105-110 | - | - | - | - | - | D-2 | NQS | 93.000 | 4.81 | - | Add | - | DDD | JJJ | - | 61.00% | 99.4% | Shfpe | Y | YCH-2 | XRC-2 | 105 | 5.17% | 4.941% | 730.66387 | J-Q | KYD | 220.970 | 7.94 | - | Lii | - | BBB | ZZZ | - | - | - | Nqyyp | P | 25k | 10u | 0 | 1.39% | 3.847% | Int. Only | H | FKS | 5.257 | 4.50 | - | - | - | MMM- | YYY (B) | - | 6.30% | 46.6% | Bafhi | W | 650-675 | 640-650 | 630 | 4.25% | 10.207% | 34.67948 |
Tranche Comments N-1: First Pay: 2025-06-11; Registration: Hqajewqcqq;
D-2: First Pay: 2025-06-11; Registration: Zzuiqezwzg;
B-3: First Pay: 2025-06-11; Registration: Rcyjfwcece;
G-S: First Pay: 2025-06-11; Registration: Racizkafar;
R: First Pay: 2025-06-11; Registration: Xqwvkoqkqj;
E: First Pay: 2025-06-11; Registration: Bkvhuiknkg;
P: First Pay: 2025-05-01; Registration: 144M/Ejq C;
H: First Pay: 2025-05-01; Registration: 144H/Hlp N;
J-Q: First Pay: 2025-05-01; Registration: 144L/Zlq Z; WA U/W NOI Debt Yield 10.7% |
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