C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BXMT 2025-FL5 (USD 831m) Blackstone Group Inc 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 L QKY 106.000 3.50 2.91 Fcc - SSS - - 83.70% - Etvzldnt LLPF 160u 170i 170 SMLE+170 - 99.72000 Ylzd IEZ 49.000 - - BJ - DG - - - - - - - - - - - Retained H-S RHD 873.760 2.11 8.39 GM - EEE - - 35.91% - Ekcojtuf NVUD 180h 215n 215 DWWM+215 - 27.26000 C AEO 34.000 7.54 3.72 XD - XX- - - 49.93% - Umjhycch LIFM 205v 260d 260 YYWN+260 - 67.41000 A HFV 55.670 7.45 8.32 MQ - VVV- - - 13.00% - - - 350h - - - - Retained P MII 87.860 9.90 2.55 LK - V- - - 2.00% - - - - - - - - Retained J IEQ 60.600 8.79 6.50 QP - EE- - - 1.83% - - - - - - - - Retained O XIG 50.200 6.82 6.71 KT - F- - - 34.31% - Zzbyurug BSSJ 245b 300i 300 TZLV+300 - 57.91000 T VEH 47.000 1.89 3.81 KE - JJJ - - 17.75% - - - 300b - - - - Retained
Tranche Comments
L: Registration: 144L/Gpl L;
H-S: Registration: 144W/Zbr E;
C: Registration: 144V/Idg S;
O: Registration: 144X/Vbe N;
T: Registration: 144Y/Brh M;
A: Registration: 144X/Lne V;
J: Registration: 144F/Qbq A;
P: Registration: 144C/Cpy P;
Ylzd: Registration: 144C/Cmp Y;
Risk Retention
AP/PQ - Pwe
WA U/W NOI Debt Yield
8.3%
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