| 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 |
|---|
| M | HBA | 42.000 | 1.76 | 8.73 | MX | - | WWW | - | - | 35.38% | - | - | - | 300l | - | - | - | - | Retained | | K | QJB | 30.330 | 2.70 | 4.77 | DB | - | I- | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | W-E | GTK | 387.700 | 6.66 | 2.71 | PI | - | NNN | - | - | 65.67% | - | Mkhmpvzs | MVQV | 180h | 215i | 215 | ZJLS+215 | - | 91.75000 | | W | CWY | 59.400 | 3.35 | 6.26 | GY | - | W- | - | - | 14.74% | - | Iwmksprh | YHLE | 245r | 300i | 300 | LHBK+300 | - | 20.28000 | | X | OSJ | 992.000 | 1.90 | 1.71 | Qdd | - | HHH | - | - | 97.70% | - | Pdqblqov | UUNK | 160v | 170f | 170 | UKNK+170 | - | 93.63000 | | O | RIB | 37.000 | 7.29 | 7.15 | ID | - | LL- | - | - | 35.70% | - | Pvpjvika | ATVE | 205y | 260b | 260 | BMFU+260 | - | 82.72000 | | C | BXW | 45.610 | 8.86 | 8.11 | YY | - | JJJ- | - | - | 15.00% | - | - | - | 350r | - | - | - | - | Retained | | M | TSL | 21.290 | 4.70 | 6.24 | MN | - | KK- | - | - | 4.29% | - | - | - | - | - | - | - | - | Retained | | Cicb | IHZ | 17.000 | - | - | GG | - | FN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144W/Rhb J;
W-E: Registration: 144J/Gfz Z;
O: Registration: 144M/Isl U;
W: Registration: 144V/Tzs U;
M: Registration: 144X/Wzb I;
C: Registration: 144J/Imt Z;
M: Registration: 144T/Wml H;
K: Registration: 144I/Cqu N;
Cicb: Registration: 144U/Ofy L; Risk Retention DS/SP - Fzd WA U/W NOI Debt Yield 8.3% |
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