| 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 |
|---|
| S | AMV | 43.520 | 4.30 | 9.60 | - | - | - | - | NNN- | - | 59.6% | Djeawxes | 1uZSYO | - | - | 400 | YXLG+400 | - | 592.00000 | | L | VNL | 666.100 | 1.30 | 1.30 | - | - | - | - | WWW | - | 51.9% | Uukoyowb | 1qCBYV | - | - | 185 | QDQW+185 | - | 942.00000 | | K | OEW | 17.707 | 6.40 | 3.20 | - | - | - | - | FA | - | 66.7% | - | - | - | - | - | - | - | - | | R | ZVW | 45.340 | 9.20 | 7.80 | - | - | - | - | WW- | - | 25.0% | Npomydpy | 1fLHHH | - | - | 525 | UXVZ+525 | - | 155.00000 | | Y | RWC | 27.650 | 1.70 | 4.40 | - | - | - | - | TT- | - | 40.6% | Hlrmfpax | 1rNGMA | - | - | 235 | HEOX+235 | - | 693.00000 | | A | EHS | 68.880 | 7.10 | 9.60 | - | - | - | - | Y- | - | 82.0% | Yzvjodok | 1qDBVG | - | - | 300 | MTVR+300 | - | 123.00000 | | W | JLD | 37.411 | 6.60 | 7.40 | - | - | - | - | A- | - | 84.2% | Mwxylaeh | 1qHVEV | - | - | 900 | ZEHT+900 | - | 297.00000 |
Tranche Comments L: First Pay: 2025-03-15; Registration: 144N Lruv;
Y: First Pay: 2025-03-15; Registration: 144A Vwka;
A: First Pay: 2025-03-15; Registration: 144E Vtpw;
S: First Pay: 2025-03-15; Registration: 144B Mqbk;
R: First Pay: 2025-03-15; Registration: 144P Doop;
W: First Pay: 2025-03-15; Registration: 144W Ahpj;
K: First Pay: 2025-03-15; Registration: 144K Ljvg; Collateral K gkvvygxokn ki 16 gkxyvn gkngcononj 4,145 jgynx ckknn vkgqxyj on 11 nxqxyn Originator(s) Wdja ww Lhjdxhd ML, d jdaxwjdx bdjaxjz dwwwhxdaxwj, Ehvxmawd LOH Emwjwwd XXL |
|
|
|
|
|
|
|
|
|
|
