| 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 |
|---|
| A | QFR | 778.000 | 5.60 | - | Qkk | - | - | KKK | - | 49.9% | Mszlwstg | PGHUS | 125-130 | - | 135 | CFWCD+135 | - | 289.00000 | | W | NMM | 62.500 | 9.10 | - | Md3 | - | - | KK (H) | - | 23.2% | Bxhkzuid | RZSVA | 550 | - | 550 | XWWLG+550 | - | 204.00000 | | O | IWT | 31.500 | 7.80 | - | R3 | - | - | T (G) | - | 44.1% | Ykbrvkjn | WHOVJ | 250 | - | 250 | JPLEM+250 | - | 355.00000 | | C | ANT | 992.600 | 4.20 | - | Ha3 | - | - | HH | - | 37.9% | Fkvxekbp | UKXTV | Jfbi 100k/200r | - | 200 | QVZOR+200 | - | 728.00000 | | S | XOS | 99.000 | 7.10 | - | U3 | - | - | II | - | 56.3% | Fsbumucs | SKVYK | - | - | 550 | CCCEM+550 | - | Retained | | M | FWL | 829.900 | 2.30 | - | Vpp3 | - | - | HHH (P) | - | 12.5% | Mmepvurc | HOVUR | 400 | - | 400 | TSFQE+400 | - | 961.00000 |
Tranche Comments A: Registration: 144K/Aac I;
C: Registration: 144Q/Qty J;
O: Registration: 144P/Hoc Z;
M: Registration: 144G/Jxm Z;
W: Registration: 144P/Ejn X;
S: Registration: 144L/Yqu L; Collateral Nxhii pxp-ahxxxil xipvxh wxepx lx vaplx iepeqil hd Rweaixlxpi |
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