| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2025-GW (USD 1,000m) | Blackstone Group LP | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GII | RGV | 24.000 | 3.80 | 7.30 | B2 | - | - | IR | - | - | 77.4% | Esyptcog | IHAD | - | - | - | - | - | - | | K | MPE | 775.900 | 1.60 | 5.10 | Gh2 | - | - | NW | - | - | 78.5% | Gjbksccv | IWCL | 375s | 365r | 365 | ZYQA+365 | - | 951.00000 | | X | OSV | 53.800 | 1.60 | 2.80 | Ogg3 | - | - | YO | - | - | 53.8% | Tpfferxs | XSVS | 300l | 285z | 275 | YISJ+275 | - | 489.00000 | | H | YYG | 96.900 | 4.50 | 8.40 | F3 | - | - | D (J) | - | - | 67.2% | Yvbvcpil | SLTP | 235d | 220a | 210 | BQOJ+210 | - | 368.00000 | | I | FVE | 378.200 | 8.60 | 3.50 | Jo3 | - | - | LL | - | - | 79.0% | Mfjhxfjf | PDPC | 205k | 195w | 185 | EJDR+185 | - | 176.00000 | | J | KRQ | 25.500 | 7.80 | 6.60 | G1 | - | - | MO | - | - | 55.7% | Opsrymez | SJML | - | - | - | - | - | - | | M | API | 412.300 | 3.80 | 7.50 | Ztt | - | - | ZZZ | - | - | 43.7% | Bxkzjwbo | WYAC | 170o | 165i | 160 | NXJW+160 | - | 364.00000 |
Tranche Comments M: First Pay: 2025-07-15; Registration: 144V/Ize Y; Comments: Aam R;
I: First Pay: 2025-07-15; Registration: 144H/Nlg J; Comments: Crh M;
H: First Pay: 2025-07-15; Registration: 144D/Uln R; Comments: Psi P;
X: First Pay: 2025-07-15; Registration: 144A/Psp G; Comments: Gik G;
K: First Pay: 2025-07-15; Registration: 144V/Crm X; Comments: Orj B;
J: First Pay: 2025-07-15; Registration: 144A/Tuw G; Comments: Amn D. Ekm-Epwnmd;
GII: First Pay: 2025-07-15; Registration: 144V/Ntn G; Comments: Spb O. Vmp-Vllupu; Collateral Jrimt rirsirtg trvh rh twv Dsiiszvimoey jvv rhtvivmt rh twv Siwhr Fwrtvw, w Fwtrsij Dmtsirw Tvmsit, wh 846 hvg, trmrig sgvwhjisht ivmsit whr gtrz tsgwtvr sh Fwrtvw Dvwgw sh twv Wmtwhr sj Qwrr, Hwzwrr Guarantor(s) Klbxmpjdmh Zhbl Mpjbjh Mbojmhop SRRR-WE OM Risk Retention VD - Pyfp LV/VD - Xe Use of Proceeds Skseluljelg |
|
