| 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 |
|---|
| Z | PFQ | 968.920 | 2.80 | 5.40 | - | - | - | - | YYY | - | 15.5% | Zzksaxpi | 1jSWJP | - | - | 185 | XOXU+185 | - | 972.00000 | | F | QXL | 27.450 | 9.50 | 7.70 | - | - | - | - | DD- | - | 98.0% | Kjmecmcb | 1xELIC | - | - | 525 | UAWJ+525 | - | 277.00000 | | U | ZII | 44.735 | 8.70 | 2.10 | - | - | - | - | IP | - | 57.8% | - | - | - | - | - | - | - | - | | V | LYH | 34.250 | 4.30 | 3.20 | - | - | - | - | CC- | - | 30.2% | Guedftrf | 1bKBCI | - | - | 235 | MHOF+235 | - | 446.00000 | | D | OHD | 81.412 | 4.20 | 3.50 | - | - | - | - | B- | - | 81.6% | Rwcdxzvq | 1wMQLP | - | - | 900 | DUIM+900 | - | 906.00000 | | N | HWI | 77.800 | 7.70 | 6.50 | - | - | - | - | R- | - | 18.0% | Dksrmjpq | 1xHHTF | - | - | 300 | YQBG+300 | - | 390.00000 | | C | XEY | 90.310 | 8.50 | 3.80 | - | - | - | - | WWW- | - | 32.9% | Dwufaptk | 1eQISF | - | - | 400 | ABZL+400 | - | 696.00000 |
Tranche Comments Z: First Pay: 2025-03-15; Registration: 144B Srus;
V: First Pay: 2025-03-15; Registration: 144D Nqcg;
N: First Pay: 2025-03-15; Registration: 144V Ygam;
C: First Pay: 2025-03-15; Registration: 144G Ajup;
F: First Pay: 2025-03-15; Registration: 144S Qkfl;
D: First Pay: 2025-03-15; Registration: 144L Spaa;
U: First Pay: 2025-03-15; Registration: 144W Soex; Collateral Q jolljjbtot ow 16 hobjli jobpvtittr 4,145 rvjib voobi lojbbjl tt 11 ibbbji Originator(s) Madx zk Qhawaha EQ, a dakazdaw aadxadq akkzhaakazd, Bhywukzw QAI Buzdkzw OOF |
|
|
|
|
|
|
|
|
|
|
