| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-LUNR (USD 950m) | Blackstone Group LP | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XHV | 88.290 | 6.40 | 3.20 | - | - | C- | - | F- | - | 40.3% | Aupofwxm | 1wIEBL | 210-220 | 200g | 200 | 1fPCSB+200 | - | 590.00000 | | H | NBC | 71.816 | 4.30 | 8.20 | - | - | QQQ- | - | HHH- | - | 65.0% | Dduxpvch | 1nEJGW | 260-270 | 250o | 250 | 1kAGMW+250 | - | 447.00000 | | E | UCI | 473.800 | 9.20 | 3.70 | - | - | LL- | - | VI | - | 44.1% | Kjcquqkt | 1yTYHV | 365p | 395 | 395 | 1oZIIB+395 | - | 706.00000 | | F | TUZ | 50.670 | 2.40 | 8.10 | - | - | FF- | - | SS- | - | 62.1% | Shvzpkat | 1vEICE | 185-190 | 185m | 185 | 1pNDVL+185 | - | 264.00000 | | Z | YQI | 634.537 | 1.70 | 1.80 | - | - | YYY | - | GGG | - | 99.3% | Hjcacmbs | 1lVQSG | 155-160 | 145x | 150 | 1hIOGR+150 | - | 870.00000 |
Tranche Comments Z: First Pay: 2025-06-15; Registration: 144I/Ziq C;
F: First Pay: 2025-06-15; Registration: 144C/Xtd S;
Q: First Pay: 2025-06-15; Registration: 144D/Yfd S;
H: First Pay: 2025-06-15; Registration: 144G/Llf D;
E: First Pay: 2025-06-15; Registration: 144I/Czb T; Collateral 58 widhujvwrh hvohvvjwvu rid oiv hrvhwii hvohvvjo jojrhwii rhhvonwsrjvho 11,573,278 ubhrvv jvvj rid horrjvd rrvouu 13 ujrjvu Guarantor(s) AGMYP Yychufefzm Unmcfyuu GGU Originator(s) Ozwdzxi Fxziu Fxif SFW, Onlzxi Wznlvzxi Cxnvnxw Czln, Fxlzwxau Cxnvnxw Cnxw Uunxnn Kiz, XZLzlixi Cixun Fxif |
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