| 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 |
|---|
| X | XBA | 43.500 | 7.00 | - | - | LL- | - | LL (E) | 65.10% | 18.8% | Fhopjyrx | DQYPS | - | - | 200 | LEFGA+200 | - | 527.00000 | | R | YZV | 28.200 | 1.00 | - | - | HHH- | - | FFF | 7.40% | 20.1% | Jryxedmr | CZRVQ | - | - | 390 | QVCOO+390 | - | 328.00000 | | T | ISH | 46.000 | 4.00 | - | - | KC | - | XE | 5.00% | - | LmjrDeg | - | - | - | - | 0% | - | Retained | | P | FCG | 12.300 | 6.00 | - | - | GG- | - | XX (B) | 6.00% | 86.9% | Xubwbydw | BLYPZ | - | - | 550 | YMOON+550 | - | Retained | | G | GER | 42.800 | 8.00 | - | - | L- | - | B | 56.30% | 14.1% | Srsqfqft | QKZDR | - | - | 240 | KXWJW+240 | - | 464.00000 | | N1 | XFR | 763.900 | 7.00 | - | - | RRR | - | ZZZ | 71.30% | 22.2% | Gksowemk | YWGWM | - | - | 130 | BJMEL+130 | - | 748.00000 | | G2 | DNI | 7.800 | 5.00 | - | - | WWW | - | III | 58.10% | 64.8% | Jfdftbds | ZTHJU | - | - | 130 | XGBHF+130 | - | 143.00000 |
Tranche Comments N1: First Pay: 2025-08-17; Registration: 144V/Hvt U;
G2: First Pay: 2025-08-17; Registration: 144V/Wzb Y;
X: First Pay: 2025-08-17; Registration: 144D/Mfk I;
G: First Pay: 2025-08-17; Registration: 144G/Aje E;
R: First Pay: 2025-08-17; Registration: 144B/Mom H;
P: First Pay: 2025-08-17; Registration: 144B/Anq W;
T: First Pay: 2025-08-17; Registration: 144F/Bbk Q; Collateral Bxqrtxkxx xt 2123 attxqoajkx apo wxrxak qxtwxpj tpxrw xp Opjkapo Risk Retention CJ - Rarc OC/CK - Rar |
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