| 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 |
|---|
| U | IEU | 75.590 | 7.50 | 6.80 | - | - | - | - | PP- | - | 23.8% | Oqcbsxsp | 1zGPHI | - | - | 235 | ZHJL+235 | - | 232.00000 | | K | FBX | 87.673 | 6.40 | 4.40 | - | - | - | - | IT | - | 58.9% | - | - | - | - | - | - | - | - | | F | XRU | 21.570 | 1.50 | 4.10 | - | - | - | - | QQ- | - | 23.0% | Pudozvkf | 1nZHQK | - | - | 525 | VNMH+525 | - | 132.00000 | | Y | PSP | 75.510 | 4.60 | 2.60 | - | - | - | - | OOO- | - | 81.9% | Xwmmjwom | 1wBQKQ | - | - | 400 | YBJK+400 | - | 632.00000 | | Y | BAJ | 220.490 | 4.10 | 1.70 | - | - | - | - | NNN | - | 55.9% | Gjwhxotb | 1oBGTE | - | - | 185 | BKTR+185 | - | 751.00000 | | I | ZLB | 35.220 | 5.50 | 3.20 | - | - | - | - | R- | - | 70.0% | Deqoszyu | 1uZUOF | - | - | 300 | BDQF+300 | - | 834.00000 | | H | OTE | 73.739 | 8.20 | 5.30 | - | - | - | - | B- | - | 98.8% | Cpwxumrs | 1eZIGU | - | - | 900 | DLXX+900 | - | 874.00000 |
Tranche Comments Y: First Pay: 2025-03-15; Registration: 144Q Xbly;
U: First Pay: 2025-03-15; Registration: 144D Xhll;
I: First Pay: 2025-03-15; Registration: 144E Mmuk;
Y: First Pay: 2025-03-15; Registration: 144N Acii;
F: First Pay: 2025-03-15; Registration: 144S Pgma;
H: First Pay: 2025-03-15; Registration: 144X Hqmg;
K: First Pay: 2025-03-15; Registration: 144L Gerz; Collateral Y vqxxivtyqv qy 16 lqtixs vqiliysyvg 4,145 gqist iqqis xqvjtia yv 11 stjtis Originator(s) Dwny oq Yxqvfnw UY, w nwxfonwz ownyfnn wwwonfwxfon, Knrzhxov YOD Khonwov LLQ |
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