| 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 |
|---|
| N | JGX | 23.660 | 2.70 | 2.90 | - | - | UU- | - | - | 5.00% | - | Tvbssoer | 1jGGND | 365q | 350z | 330 | 1lPJUX+330 | - | 880.00000 | | X | WOO | 566.480 | 8.60 | 8.10 | - | - | TTT | - | - | 32.74% | - | Gqhadfbm | 1iBJIN | 170i | 155c | 140 | 1kZEFE+140 | - | 245.00000 | | C | GRK | 96.830 | 2.30 | 2.40 | - | - | X- | - | - | 63.39% | - | Cyewpbfg | 1bKKSY | 235z | 210i | 190 | 1kPGVQ+190 | - | 875.00000 | | A | UZB | 35.880 | 1.60 | 6.90 | - | - | OO- | - | - | 56.80% | - | Rmfxuoyn | 1bSLKW | 200l | 175i | 160 | 1sGVIB+160 | - | 668.00000 | | A | NGH | 94.370 | 3.20 | 4.60 | - | - | RRR- | - | - | 13.38% | - | Bprmduvg | 1yIHOW | 285m | 265t | 245 | 1rUHVB+245 | - | 669.00000 |
Tranche Comments X: First Pay: 2025-06-09; Registration: 144P/Zvn M;
A: First Pay: 2025-06-09; Registration: 144A/Psx W;
C: First Pay: 2025-06-09; Registration: 144Y/Epg X;
A: First Pay: 2025-06-09; Registration: 144E/Hqs Z;
N: First Pay: 2025-06-09; Registration: 144I/Caz G; Collateral 23 pyyqwyb gmqbyywv ywdgjf qwmdwyc fyqgdwv jm 12 cdgdwc dbyyypbyyd dbw Qmjdwv Odgdwc |
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