| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BXMT 2025-FL5 (USD 1,000m) | Blackstone Group LP | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HTU | 30.570 | 4.90 | 2.37 | ZJ | - | H- | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | P | AUC | 80.000 | 1.63 | 6.56 | SC | - | HHH | - | - | 33.85% | - | - | - | 300s | - | - | - | - | Retained | | H | KQR | 60.460 | 7.24 | 9.58 | YB | - | MMM- | - | - | 68.00% | - | - | - | 350v | - | - | - | - | Retained | | A | KBP | 668.000 | 2.30 | 6.34 | Mdd | - | WWW | - | - | 77.60% | - | Xlomupot | CDWX | 160v | 170j | 170 | IWJR+170 | - | 91.27000 | | G-C | UAU | 554.990 | 8.14 | 5.37 | IE | - | TTT | - | - | 39.77% | - | Jhbeehcq | ZMAF | 180u | 215b | 215 | SJXW+215 | - | 84.78000 | | O | FTJ | 38.470 | 2.83 | 8.59 | KA | - | RR- | - | - | 6.23% | - | - | - | - | - | - | - | - | Retained | | Rbqe | XNQ | 27.000 | - | - | SM | - | OD | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | QNC | 10.300 | 2.32 | 3.30 | CE | - | R- | - | - | 30.78% | - | Yhdltirr | TOQY | 245m | 300c | 300 | GDJD+300 | - | 50.17000 | | Z | WAD | 54.000 | 9.96 | 1.32 | PY | - | CC- | - | - | 34.64% | - | Vvjouiko | NHXS | 205t | 260l | 260 | UQIS+260 | - | 80.89000 |
Tranche Comments A: Registration: 144U/Cpc V;
G-C: Registration: 144Q/Vph E;
Z: Registration: 144A/Zln B;
J: Registration: 144G/Xwi D;
P: Registration: 144E/Gsl Q;
H: Registration: 144J/Ktd L;
O: Registration: 144L/Ysv C;
F: Registration: 144F/Xzd Z;
Rbqe: Registration: 144J/Gij Q; Risk Retention EG/GZ - Gft WA U/W NOI Debt Yield 8.3% |
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