| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V | BCD | 41.870 | 1.50 | 8.80 | - | - | - | - | FF- | - | 79.0% | Adktloth | 1mNIOL | - | - | 525 | LDXI+525 | - | 733.00000 | | V | AJJ | 54.520 | 1.50 | 9.10 | - | - | - | - | C- | - | 28.0% | Zxlmyquy | 1vDKUJ | - | - | 300 | GBNE+300 | - | 459.00000 | | V | ZYC | 92.980 | 8.10 | 3.50 | - | - | - | - | UUU- | - | 86.6% | Yclltwtz | 1zWYGQ | - | - | 400 | HGTB+400 | - | 913.00000 | | V | OZA | 592.670 | 7.80 | 7.60 | - | - | - | - | HHH | - | 68.1% | Dyjytwzy | 1mJBQJ | - | - | 185 | CCCT+185 | - | 203.00000 | | C | IKR | 55.360 | 6.10 | 1.80 | - | - | - | - | RR- | - | 95.4% | Cyckosoo | 1tAGMH | - | - | 235 | YCJP+235 | - | 340.00000 | | N | GVE | 33.916 | 1.40 | 1.70 | - | - | - | - | T- | - | 74.5% | Mdplezxh | 1mXEND | - | - | 900 | TBKJ+900 | - | 640.00000 | | X | NBC | 69.980 | 4.70 | 8.60 | - | - | - | - | JV | - | 59.4% | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2025-03-15; Registration: 144H Gekl;
C: First Pay: 2025-03-15; Registration: 144T Cbbx;
V: First Pay: 2025-03-15; Registration: 144K Ngkq;
V: First Pay: 2025-03-15; Registration: 144Y Thvx;
V: First Pay: 2025-03-15; Registration: 144F Scok;
N: First Pay: 2025-03-15; Registration: 144A Hwjc;
X: First Pay: 2025-03-15; Registration: 144U Rkjq; Collateral Y nuooonnkuc uf 16 nunooi nujjikikcy 4,145 yboin iuuji oununog kc 11 inunoi Originator(s) Qxwz iv Koyelix YK, x wxnliwxf lxwzlwr xiiiilxnliw, Nijfjnie KPT Njiwiie VVZ |
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