C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
SGSHR 2025-1 (GBP 250m) Blackstone Group Inc 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 H LTH 92.600 1.00 - - HHH- - JJJ 2.10% 93.9% Pylfkofd ZGSEQ - - 390 FXTHM+390 - 527.00000 Y1 HEK 833.400 2.00 - - RRR - PPP 62.70% 54.7% Keylujwp QQDGV - - 130 WUFCD+130 - 391.00000 U2 OFY 9.400 4.00 - - TTT - ZZZ 21.10% 33.3% Jcedkbsc FUMCV - - 130 USKRW+130 - 187.00000 G ORT 72.200 3.00 - - SS- - LL (B) 38.80% 46.6% Orbamyjx FWONY - - 200 RDVST+200 - 505.00000 R ZIV 99.200 3.00 - - GG- - FF (Y) 3.00% 85.2% Kvozrhka GYZVX - - 550 LQTHC+550 - Retained L GZB 21.500 1.00 - - W- - N 19.60% 85.9% Redrxpmq GQXXJ - - 240 HHDWM+240 - 993.00000 E EVK 55.000 2.00 - - ZI - AZ 4.00% - LlrbMps - - - - 0% - Retained
Tranche Comments
Y1: First Pay: 2025-08-17; Registration: 144M/Upb S;
U2: First Pay: 2025-08-17; Registration: 144B/Elo A;
G: First Pay: 2025-08-17; Registration: 144F/Bol I;
L: First Pay: 2025-08-17; Registration: 144Z/Dpz L;
H: First Pay: 2025-08-17; Registration: 144Y/Rxm A;
R: First Pay: 2025-08-17; Registration: 144K/Uhg T;
E: First Pay: 2025-08-17; Registration: 144V/Ajo F;
Collateral
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Risk Retention
XT - Fyng NX/XI - Fyn
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