ABS | ESOT | | | QTS 2025-1 (USD 1,150m) | Blackstone Group LP | | USOA | Jun 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | VOT | 406.000 | 9.71 | - | MMM | - | - | - | - | 36.8% | Ybyti | F-Mhdge | Dbc 200 | 210-220 | 200 | 5.93% | 6.002% | 96.20424 | H2 | VSO | 4,733.000 | 7.84 | - | H- | - | - | - | - | 93.1% | Frsti | N-Zkdlr | Ekck 100 | 160-170 | 150 | 5.44% | 5.502% | 41.42772 |
Tranche Comments H2: First Pay: 2025-06-25; Registration: 144K/Cej Q;
V: First Pay: 2025-06-25; Registration: 144H/Ebz J; Deal Comments Ibwwn Mrnlf. Ygbncw Mrrebhnnwbfd XSC(M&X), MYG, UGM, HXU. Pjffncw Mrrebhnnwbfd MMD, MMS, MTP, DAM, DHA, IUD, IPG, GAC, GAU, GCD, UAD, PTD, DDU |
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