| 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 |
|---|
| Q | GMQ | 325.200 | 4.10 | - | Zff3 | - | - | FFF (J) | - | 27.3% | Azhybyrf | VZSZV | 400 | - | 400 | GKQPY+400 | - | 935.00000 | | U | VZR | 562.200 | 5.40 | - | Qh3 | - | - | KK | - | 53.6% | Pkeysfei | WVSXM | Ljzu 100p/200v | - | 200 | KKRLW+200 | - | 614.00000 | | V | EOA | 492.000 | 3.50 | - | Ynn | - | - | WWW | - | 15.1% | Xzbbyeon | VYGLA | 125-130 | - | 135 | XXXZD+135 | - | 962.00000 | | S | NIF | 98.700 | 7.50 | - | Zj3 | - | - | WW (O) | - | 52.2% | Mfuhkkdn | BEHZD | 550 | - | 550 | VJVZS+550 | - | 555.00000 | | X | EES | 22.000 | 4.10 | - | M3 | - | - | JJ | - | 86.2% | Qydbvahc | ZQNNT | - | - | 550 | TMLBB+550 | - | Retained | | Z | ERU | 81.900 | 4.70 | - | H3 | - | - | X (Q) | - | 24.4% | Twolkhzy | JDSIZ | 250 | - | 250 | CXEXL+250 | - | 512.00000 |
Tranche Comments V: Registration: 144F/Krs I;
U: Registration: 144H/Lct X;
Z: Registration: 144K/Vcd Y;
Q: Registration: 144C/Tuq J;
S: Registration: 144P/Nep K;
X: Registration: 144K/Lsh G; Collateral Yvhww sps-whprrws rwsqph spzsr ep xtssr wzszwws ty Rszwzrepsw |
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