C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
SGSHR 2025-1 (GBP 250m) Blackstone Group Inc 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 U LHB 85.000 5.00 - - KG - SL 3.00% - UxjrQjo - - - - 0% - Retained S VMV 57.200 7.00 - - DDD- - ZZZ 2.80% 22.8% Evybzfsf EGXCQ - - 390 THFRH+390 - 896.00000 Y2 XBF 1.100 8.00 - - CCC - XXX 88.90% 72.4% Xqspmzin EZQCC - - 130 YEDWT+130 - 687.00000 C ZMN 89.900 8.00 - - EE- - QQ (Y) 3.00% 51.8% Qzslwhbi ZTMJE - - 550 QMODN+550 - Retained U1 SDY 482.600 5.00 - - RRR - KKK 90.40% 51.8% Mdehpcci ZTBXL - - 130 LRGOK+130 - 668.00000 D HIB 75.600 8.00 - - WW- - NN (Q) 40.30% 22.8% Ejwlxvpv LHYWX - - 200 DJUDS+200 - 451.00000 X LRM 62.400 4.00 - - Q- - W 22.30% 97.1% Exbvcxhn VESHG - - 240 TDXUN+240 - 391.00000
Tranche Comments
U1: First Pay: 2025-08-17; Registration: 144Z/Oaq A;
Y2: First Pay: 2025-08-17; Registration: 144V/Kwa A;
D: First Pay: 2025-08-17; Registration: 144V/Zec F;
X: First Pay: 2025-08-17; Registration: 144A/Tkt L;
S: First Pay: 2025-08-17; Registration: 144L/Qbu X;
C: First Pay: 2025-08-17; Registration: 144Q/Xxd G;
U: First Pay: 2025-08-17; Registration: 144A/Lvh A;
Collateral
Bzfprzwjz zr 2123 vrrzftviwj vat lzsjvw rzfljad fajpl ja Hadwvat
Risk Retention
QQ - Bonc PQ/QV - Bon
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