| 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 | IOG | 29.770 | 5.60 | 7.40 | - | - | AA- | - | - | 14.95% | - | Pkajafpl | 1nHNDA | 200d | 175i | 160 | 1fWCYI+160 | - | 174.00000 | | P | XKJ | 62.590 | 3.60 | 5.90 | - | - | XXX- | - | - | 29.79% | - | Mbpfrkqk | 1nVWJT | 285m | 265f | 245 | 1nQXSH+245 | - | 387.00000 | | J | YYB | 781.270 | 5.10 | 8.90 | - | - | FFF | - | - | 43.79% | - | Ykbvfjen | 1yQYZA | 170p | 155g | 140 | 1pJTEB+140 | - | 159.00000 | | E | GTO | 13.470 | 6.40 | 7.10 | - | - | D- | - | - | 59.12% | - | Qkoepubt | 1pYBKY | 235h | 210c | 190 | 1sGPCZ+190 | - | 522.00000 | | G | EGQ | 60.190 | 4.10 | 3.30 | - | - | FF- | - | - | 5.00% | - | Nzcjdyig | 1tEMJK | 365q | 350f | 330 | 1yDPLB+330 | - | 624.00000 |
Tranche Comments J: First Pay: 2025-07-09; Registration: 144X/Bdh T;
N: First Pay: 2025-07-09; Registration: 144O/Oyx K;
E: First Pay: 2025-07-09; Registration: 144T/Nat P;
P: First Pay: 2025-07-09; Registration: 144B/Mcg X;
G: First Pay: 2025-07-09; Registration: 144X/Yaz X; Collateral 23 pwmkmwh ybkxmwmp wmnyrh kmbnmwz hmkynmp rb 12 znynmz nxwmopxmon nxm Kbrnmp Fnynmz |
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