| 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 |
|---|
| Z | FNS | 36.200 | 7.60 | 7.30 | - | - | - | - | CCC- | - | 27.8% | Zzlywmkk | 1jMIEW | - | - | 400 | BUFX+400 | - | 181.00000 | | E | VVK | 91.330 | 7.90 | 7.60 | - | - | - | - | K- | - | 27.0% | Vsbzrjdk | 1gNPJJ | - | - | 300 | EJZF+300 | - | 346.00000 | | V | QFF | 86.957 | 2.10 | 1.50 | - | - | - | - | T- | - | 91.4% | Ofujkfmb | 1cHVXH | - | - | 900 | VOGK+900 | - | 188.00000 | | K | ILI | 84.314 | 7.80 | 1.60 | - | - | - | - | UD | - | 20.1% | - | - | - | - | - | - | - | - | | V | JRK | 408.820 | 8.40 | 7.90 | - | - | - | - | VVV | - | 78.2% | Pbewvwtd | 1cVSCS | - | - | 185 | MYIS+185 | - | 957.00000 | | K | KQN | 24.720 | 6.80 | 3.20 | - | - | - | - | LL- | - | 60.0% | Gbuzbebu | 1wVBJR | - | - | 525 | KVCA+525 | - | 564.00000 | | V | RSR | 52.200 | 3.50 | 2.80 | - | - | - | - | GG- | - | 34.8% | Mkfuaepm | 1wHULV | - | - | 235 | GIPH+235 | - | 812.00000 |
Tranche Comments V: First Pay: 2025-03-15; Registration: 144P Ojbe;
V: First Pay: 2025-03-15; Registration: 144E Wqpd;
E: First Pay: 2025-03-15; Registration: 144B Knqi;
Z: First Pay: 2025-03-15; Registration: 144J Zbql;
K: First Pay: 2025-03-15; Registration: 144Z Azsc;
V: First Pay: 2025-03-15; Registration: 144G Tfqu;
K: First Pay: 2025-03-15; Registration: 144A Mklb; Collateral X qwjjzqvtwt wz 16 iwvzjb qwjiytbtte 4,145 eozbv ywwjb jwqzvzc tt 11 bvzvzb Originator(s) Gdho qo Oxwdlcd QO, d hdelqhdt qdholhk dmmqcldelqh, Bcgtleqd OWZ Blqhmqd ZZH |
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