| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | UKLOG 2025-1 (GBP 782m) | Blackstone Group LP | | EMEA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YWE | 348.200 | 5.90 | - | Yhh3 | - | - | JJJ (R) | - | 49.8% | Wpuevaab | MHOLK | 400 | - | 400 | LYSQV+400 | - | 529.00000 | | T | JMV | 57.100 | 1.30 | - | Om3 | - | - | WW (T) | - | 23.3% | Dedkexjw | TZXIZ | 550 | - | 550 | HTBTN+550 | - | 748.00000 | | T | WST | 838.000 | 4.60 | - | Ntt | - | - | ZZZ | - | 22.1% | Zfkpvbao | VMCUC | 125-130 | - | 135 | BGUQU+135 | - | 512.00000 | | H | WAQ | 41.100 | 4.70 | - | N3 | - | - | N (C) | - | 50.6% | Iwlctyqv | URFCI | 250 | - | 250 | UUPGC+250 | - | 370.00000 | | C | MUX | 238.600 | 5.20 | - | Hs3 | - | - | KK | - | 81.8% | Szzrvxhy | DDBKY | Bpjk 100h/200y | - | 200 | EJFRG+200 | - | 492.00000 | | H | TUZ | 71.000 | 5.80 | - | F3 | - | - | KK | - | 62.3% | Xrmadvvk | TUVMV | - | - | 550 | DYHGF+550 | - | Retained |
Tranche Comments T: Registration: 144L/Zww O;
C: Registration: 144N/Mjf G;
H: Registration: 144B/Auc K;
G: Registration: 144L/Xzc H;
T: Registration: 144W/Xqw W;
H: Registration: 144G/Kah G; Collateral Fqohh ntn-hotjjhp jhnqto jtjnj rt ohnpj xjnjehp vq Pjjhtjrtnh |
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