| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-TAIL (USD 608m) | Blackstone Group LP | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CMG | 29.460 | 9.70 | 9.40 | - | - | LLL- | - | - | 11.97% | - | Pmohyxvp | 1bWVAW | 285q | 265z | 245 | 1aZBYH+245 | - | 290.00000 | | M | MZX | 88.680 | 1.70 | 5.30 | - | - | BB- | - | - | 28.41% | - | Crqlzmek | 1xVTYY | 200m | 175c | 160 | 1bBVEG+160 | - | 498.00000 | | A | GIC | 187.350 | 6.20 | 1.70 | - | - | WWW | - | - | 17.14% | - | Ucrveskd | 1wABAO | 170p | 155y | 140 | 1qUVZS+140 | - | 433.00000 | | X | LOM | 77.700 | 6.80 | 6.70 | - | - | A- | - | - | 26.55% | - | Jfwafxoj | 1gZCWQ | 235q | 210v | 190 | 1kSVPA+190 | - | 598.00000 | | H | MFC | 17.580 | 7.90 | 9.10 | - | - | SS- | - | - | 8.00% | - | Yjuwostl | 1bICCH | 365x | 350f | 330 | 1zIBQT+330 | - | 265.00000 |
Tranche Comments A: First Pay: 2025-06-09; Registration: 144W/Bhm O;
M: First Pay: 2025-06-09; Registration: 144M/Haa H;
X: First Pay: 2025-06-09; Registration: 144J/Zyy Z;
P: First Pay: 2025-06-09; Registration: 144I/Gkj L;
H: First Pay: 2025-06-09; Registration: 144H/Tzo E; Collateral 23 gjreojp ywenrjoy joeyyj eoweojn jreyeoy yw 12 neyeon enjrkgnrke eno Zwyeoy Reyeon |
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