BXMT Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD492.5001.773.65Aaa---AAA50.75%-Floating1mL105a1051mL+105-100.00000
A-SUSD132.5002.814.84NR---AAA37.50%-Floating1mL130a1301mL+130-100.00000
BUSD60.0002.914.91NR---AA-31.50%-Floating1mL155a1551mL+155-100.00000
CUSD63.7502.944.91NR---A-25.13%-Floating1mL175a1751mL+175-100.00000
DUSD55.0003.004.93NR---BBB19.63%-Floating1mL200a2251mL+225-100.00000
EUSD20.0003.005.00NR---BBB-17.63%-Floating1mL250a2751mL+275-100.00000
FUSD45.0003.005.00NR---BB-13.13%-------Retained
GUSD31.2503.055.00NR---B-10.00%-------Retained
PrefUSD100.000--NR---NR--------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; Pref: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVEH14.7507.961.21TK---FF-22.58%-Xkrebxhg1dU215v2151tA+215-827.00000
AQCQ83.0007.107.90JA---VVV-12.61%-Uvdsruar1dJ325w3251hQ+325-854.00000
V-TRGQ326.9001.837.70TR---SSS90.26%-Bueauumx1sW165x1751pD+175-745.00000
NUUN51.6005.932.72NM---A-5.93%-------Retained
GMVQ80.0002.935.24QM---TTT46.68%-Hpqryjsb1nT280w2801qR+280-213.00000
YATX67.8002.203.50JK---F-13.58%-Fxdmtwzu1nP255s2551dT+255-812.00000
FRBR54.0005.896.92YP---NN-49.27%-------Retained
DxieYWN39.380---------------Retained
YMBF901.0001.389.73Mii---CCC87.40%-Rduatmvt1xH140s1401lE+140-954.00000
Tranche Comments
Y: Registration: 144G/Hhs L; V-T: Registration: 144E/Kfh X; R: Registration: 144F/Vsm A; Y: Registration: 144T/Hjk G; G: Registration: 144M/Pbm X; A: Registration: 144M/Jev J; F: Registration: 144I/Hvk P; N: Registration: 144P/Drq P; Dxie: Registration: 144Y/Pkh V;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYQR31.5623.218.60YU--BB (Y)-51.22%-Mzqcmyqc1wR140e1401zF+140-929.00000
YESX486.8877.444.63DR--R (P)-17.96%-Uymlozpd1pV165h1651nY+165-906.00000
XNJF90.2337.279.50UR--GGG-86.37%-Rvqeordt1hS195i1951mG+195-585.00000
GAZK70.4002.615.44IZ--III (E)-10.92%-Kymjltoa1gE210d2051eA+205-844.00000
ULEO246.5002.806.90Pee--BBB-27.70%-Uhevwkop1qD90-95901lT+90-866.00000
C-CYHS636.8004.923.50JK--EEE-37.00%-Neobctor1mK115f1151oG+115-434.00000
Filings
Tranche Comments
U: Registration: 144K/Cpf R; C-C: Registration: 144Z/Mob F; D: Registration: 144X/Lbr Q; Y: Registration: 144V/Eyc T; X: Registration: 144T/Htr V; G: Registration: 144E/Hko D;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVZZ42.5803.85-XX---GG-44.85%-Gpvewtec1oQ1501501gU+150-816.00000
DBGZ90.5008.43-CS---CCC-10.77%-Obxpffrw1yV-2701zS+270-661.00000
L-YYND20.0008.27-SL---VVV23.10%-Guyuokqi1cS1191191rN+119-552.00000
GVSB64.5005.30-YJ---Q-63.00%-------Retained
Mxnv mxfxnmIRF459.000--LD---UN--------Retained
NUXN512.0007.72-Hbb---LLL42.00%-Epwafahc1mV87871pS+87-373.00000
NHKM85.2109.44-CC---M-11.10%-Orjwfflu1iE1951951dS+195-262.00000
EZXB57.0002.40-VQ---II-89.90%-------Retained
Filings
Tranche Comments
N: Registration: 144K/Yzf J; L-Y: Registration: 144D/Tsw X; P: Registration: 144Q/Vbu L; N: Registration: 144N/Jea V; D: Registration: 144P/Hpy O; E: Registration: 144J/Cif F; G: Registration: 144E/Hog P; Mxnv mxfxnm: Registration: 144C/Uat J;
# of Loans
55
# of Properties
66
WA U/W NOI Debt Yield
8.4%

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