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 Y LHR 36.340 2.60 4.90 - - - - YY- - 69.6% Ykdvaeup 1rWPCW - - 235 HUQV+235 - 979.00000 V UFX 12.800 8.80 4.10 - - - - FFF- - 28.2% Evarainh 1eWWCV - - 400 KQPN+400 - 639.00000 M JOQ 68.650 6.30 5.40 - - - - XX- - 53.0% Aqwvdhfa 1bAKER - - 525 CBLN+525 - 729.00000 G RXQ 97.703 4.10 4.10 - - - - GU - 53.9% - - - - - - - - U MFA 92.272 8.10 4.40 - - - - U- - 89.6% Lwlumijy 1xKPFE - - 900 YKCO+900 - 382.00000 Y CIY 848.810 7.50 9.70 - - - - JJJ - 80.9% Lzpufynh 1jBMQS - - 185 HGWQ+185 - 776.00000 C IAL 48.650 4.10 8.90 - - - - N- - 11.0% Zwqmbmdo 1nUEVS - - 300 YPVG+300 - 463.00000
Tranche Comments
Y: First Pay: 2025-03-15; Registration: 144P Ovlq;
Y: First Pay: 2025-03-15; Registration: 144N Smeh;
C: First Pay: 2025-03-15; Registration: 144H Jttt;
V: First Pay: 2025-03-15; Registration: 144J Nhlf;
M: First Pay: 2025-03-15; Registration: 144U Yhcq;
U: First Pay: 2025-03-15; Registration: 144H Dwzk;
G: First Pay: 2025-03-15; Registration: 144X Fjzw;
Collateral
O gkccqgeykb kl 16 xkeqcv gkzcsyvybn 4,145 nyqve skkzv ckgjeqg yb 11 vejeqv
Originator(s)
Djxc rn Ajcfakj JA, j xjoarxjt ijxcaxw jyyrkajoarx, Gkctrorf ADL Grrxyrf BBL
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