| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SGSHR 2025-1 (GBP 250m) | Blackstone Group LP | | EMEA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YXI | 31.600 | 8.00 | - | - | OOO- | - | SSS | 4.70% | 35.2% | Rxzqvuyw | XCMBN | - | - | 390 | HMVPE+390 | - | 458.00000 | | T | SJJ | 70.000 | 3.00 | - | - | UT | - | KG | 4.00% | - | RfiyDlg | - | - | - | - | 0% | - | Retained | | I | YAI | 85.400 | 6.00 | - | - | NN- | - | TT (H) | 54.70% | 99.8% | Cskcbzjh | LSCCE | - | - | 200 | HHQTL+200 | - | 696.00000 | | J | LBD | 27.200 | 5.00 | - | - | M- | - | G | 40.60% | 48.8% | Cpufuluf | VJYYJ | - | - | 240 | STOYU+240 | - | 762.00000 | | J1 | NOT | 225.900 | 3.00 | - | - | SSS | - | LLL | 24.70% | 52.3% | Tppdvxyf | MRGBK | - | - | 130 | DXVEY+130 | - | 965.00000 | | K2 | TAA | 2.200 | 6.00 | - | - | SSS | - | JJJ | 45.30% | 58.6% | Fvyqxsuq | REUDS | - | - | 130 | HRVNG+130 | - | 755.00000 | | X | ZCG | 39.600 | 3.00 | - | - | GG- | - | CC (O) | 4.00% | 97.5% | Atmueyto | CGKIX | - | - | 550 | LYFML+550 | - | Retained |
Tranche Comments J1: First Pay: 2025-08-17; Registration: 144L/Hzh S;
K2: First Pay: 2025-08-17; Registration: 144X/Gbp O;
I: First Pay: 2025-08-17; Registration: 144T/Awy P;
J: First Pay: 2025-08-17; Registration: 144D/Tlh W;
S: First Pay: 2025-08-17; Registration: 144A/Ddt P;
X: First Pay: 2025-08-17; Registration: 144F/Tad N;
T: First Pay: 2025-08-17; Registration: 144L/Pdj S; Collateral Axrymxmfx xm 2123 zmmxrzzmma zmz rxvfzm cxwrfme wmfyr fm Gmemzmz Risk Retention DP - Qhhd YD/DM - Qhh |
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