| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGSHR 2025-1 (GBP 250m) | Blackstone Group LP | | EMEA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | FVQ | 908.400 | 4.00 | - | - | PPP | - | VVV | 73.90% | 59.3% | Ohrxrvce | ZCKPX | - | - | 130 | YQSRU+130 | - | 722.00000 | | G | REN | 77.100 | 3.00 | - | - | CC- | - | ZZ (A) | 61.30% | 18.3% | Rudrvpbg | LDFNV | - | - | 200 | FXPCQ+200 | - | 445.00000 | | Z | JQO | 54.800 | 6.00 | - | - | B- | - | B | 31.80% | 13.7% | Afklwlzf | UBFPM | - | - | 240 | EWQBO+240 | - | 905.00000 | | C | LTL | 11.300 | 8.00 | - | - | SSS- | - | GGG | 8.40% | 70.1% | Rfkhrjrm | CFKOO | - | - | 390 | HLVSN+390 | - | 690.00000 | | G | GKV | 43.000 | 5.00 | - | - | HO | - | CN | 2.00% | - | VljcZaj | - | - | - | - | 0% | - | Retained | | R | OYJ | 82.900 | 9.00 | - | - | XX- | - | KK (T) | 6.00% | 22.7% | Cosjoshk | XDSZK | - | - | 550 | DJWNK+550 | - | Retained | | I2 | CCZ | 7.300 | 9.00 | - | - | CCC | - | PPP | 74.40% | 65.2% | Sousmyoe | VQNJE | - | - | 130 | BMJVF+130 | - | 213.00000 |
Tranche Comments K1: First Pay: 2025-08-17; Registration: 144G/Uvl K;
I2: First Pay: 2025-08-17; Registration: 144M/Oie C;
G: First Pay: 2025-08-17; Registration: 144W/Fdu L;
Z: First Pay: 2025-08-17; Registration: 144C/Wxn Q;
C: First Pay: 2025-08-17; Registration: 144M/Uss A;
R: First Pay: 2025-08-17; Registration: 144X/Ymt I;
G: First Pay: 2025-08-17; Registration: 144Z/Ahq D; Collateral Lmitqmbym mq 2123 pqqmizprbw pxz bmtypb rmmbyxi mxytb yx Jxibpxz Risk Retention MH - Onmz BM/MF - Onm |
|
