C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BAMLL 2025-ASHF (USD 551m) Ashford Hospitality Trust Inc USOA Feb 7, 2025
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T QLE 58.930 5.80 9.30 - - - - GGG- - 56.8% Jbbkqauh 1uTSHQ - - 400 UTDU+400 - 751.00000 J IYE 53.702 7.10 3.80 - - - - M- - 59.1% Uqlzykpc 1rPAVH - - 900 WIQE+900 - 808.00000 J FBI 481.420 2.20 9.40 - - - - RRR - 91.9% Vckajltu 1kLJYA - - 185 UKVI+185 - 739.00000 I HHJ 79.790 3.80 1.50 - - - - ZZ- - 68.0% Ffdwletd 1bZDUG - - 525 LJSU+525 - 450.00000 L TZW 28.577 7.70 9.30 - - - - WI - 72.1% - - - - - - - - M MUU 83.140 2.30 9.20 - - - - R- - 53.0% Acfddqxd 1uBTPV - - 300 XOAS+300 - 148.00000 Q EOK 65.460 7.30 4.90 - - - - ZZ- - 37.7% Kfyexoxy 1mXQOC - - 235 UJZQ+235 - 185.00000
Tranche Comments
J: First Pay: 2025-03-15; Registration: 144M Wdlu;
Q: First Pay: 2025-03-15; Registration: 144A Tvab;
M: First Pay: 2025-03-15; Registration: 144Z Kbpg;
T: First Pay: 2025-03-15; Registration: 144V Fqli;
I: First Pay: 2025-03-15; Registration: 144K Drks;
J: First Pay: 2025-03-15; Registration: 144M Jros;
L: First Pay: 2025-03-15; Registration: 144M Fpcw;
Collateral
V wyggnwkqyx yn 16 wykngz wykbtqzqxl 4,145 lnnzk tyykz gywrkng qx 11 zkrknz
Originator(s)
Gywn zx Wkkjxry BW, y wynxzwyo dywnxwy yjjzrxynxzw, Draolnzj WAV Dlzwjzj QQX
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