| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BXMT 2025-FL5 (USD 831m) | 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 |
|---|
| W | ZKE | 88.000 | 7.75 | 1.18 | CI | - | BB- | - | - | 18.25% | - | Rclxabzq | KOOM | 205h | 260k | 260 | BSWN+260 | - | 28.41000 | | H-U | LLA | 603.250 | 4.44 | 6.58 | AT | - | HHH | - | - | 30.62% | - | Mckbxcqp | WYQW | 180i | 215x | 215 | WNFX+215 | - | 31.65000 | | P | YGV | 69.600 | 6.13 | 9.13 | JA | - | P- | - | - | 53.36% | - | Uhdpewoe | CTNN | 245c | 300f | 300 | CJJH+300 | - | 52.48000 | | C | TAU | 28.250 | 6.98 | 5.63 | KV | - | OOO- | - | - | 44.00% | - | - | - | 350s | - | - | - | - | Retained | | A | KHM | 66.120 | 2.10 | 4.33 | QR | - | A- | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | C | PCV | 827.000 | 4.70 | 3.86 | Hoo | - | OOO | - | - | 18.90% | - | Upfoeasd | HEAD | 160e | 170u | 170 | CILF+170 | - | 32.27000 | | D | ELP | 37.000 | 9.42 | 8.99 | DR | - | WWW | - | - | 26.51% | - | - | - | 300e | - | - | - | - | Retained | | L | QBY | 63.250 | 5.83 | 5.54 | UP | - | XX- | - | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | Bkbu | JLL | 67.000 | - | - | ZS | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144K/Ewa Y;
H-U: Registration: 144Z/Tcv E;
W: Registration: 144F/Dvz A;
P: Registration: 144M/Dwg B;
D: Registration: 144N/Ppv S;
C: Registration: 144J/Hpm A;
L: Registration: 144U/Jon U;
A: Registration: 144J/Dqv D;
Bkbu: Registration: 144L/Izy E; Risk Retention PU/UW - Pcd WA U/W NOI Debt Yield 8.3% |
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