| 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 |
|---|
| F1 | ONA | 418.800 | 7.00 | - | - | PPP | - | SSS | 45.90% | 81.6% | Fmkypinj | CZZRD | - | - | 130 | CTQIW+130 | - | 625.00000 | | A2 | DBX | 3.500 | 7.00 | - | - | JJJ | - | RRR | 20.10% | 79.1% | Xmykvmtm | XHZPF | - | - | 130 | VMEEB+130 | - | 979.00000 | | L | ERE | 80.300 | 2.00 | - | - | TT- | - | BB (R) | 6.00% | 30.1% | Bprtqtkd | YMMSL | - | - | 550 | BUOGC+550 | - | Retained | | F | LEM | 44.100 | 1.00 | - | - | MMM- | - | EEE | 9.40% | 46.9% | Vrpvboky | EFMXZ | - | - | 390 | HGQMU+390 | - | 428.00000 | | W | HMP | 35.600 | 9.00 | - | - | XX- | - | DD (Q) | 40.50% | 10.1% | Lrjhztdm | WZNLR | - | - | 200 | EOUQM+200 | - | 935.00000 | | Q | UEW | 75.000 | 4.00 | - | - | NY | - | UG | 3.00% | - | OtgwQgw | - | - | - | - | 0% | - | Retained | | A | GQS | 22.700 | 7.00 | - | - | S- | - | H | 81.10% | 89.7% | Hxjdvret | WGFLM | - | - | 240 | YHFDB+240 | - | 263.00000 |
Tranche Comments F1: First Pay: 2025-08-17; Registration: 144T/Rjn N;
A2: First Pay: 2025-08-17; Registration: 144U/Yvd H;
W: First Pay: 2025-08-17; Registration: 144B/Xjk V;
A: First Pay: 2025-08-17; Registration: 144A/Evm Q;
F: First Pay: 2025-08-17; Registration: 144C/Yuu E;
L: First Pay: 2025-08-17; Registration: 144Z/Rfz C;
Q: First Pay: 2025-08-17; Registration: 144E/Phd O; Collateral Nvykqvmov vq 2123 lqqvyjlbmm lnj fvrolm bvxfonj xnokf on Knjmlnj Risk Retention JB - Soxp EJ/JP - Sox |
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