| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSAT 2025-BMF (USD 330m) | Buckingham Cos | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CVZ | 7.800 | 6.00 | 3.00 | - | - | EX | AD | - | - | 72.1% | - | - | - | - | - | - | - | - | | K | IPX | 73.600 | 1.00 | 6.00 | - | - | VB | X (U) | - | - | 65.1% | Ksdowwup | 1rQOLZ | 390i | 390k | 415 | 1sYSYP+415 | - | 418.00000 | | A | KTE | 144.100 | 7.00 | 4.00 | - | - | RRR | RRR | - | - | 47.0% | Deqvpnxn | 1nGYZV | 150-155 | 150u | 150 | 1lMXUK+150 | - | 611.00000 | | D | UQX | 95.600 | 4.00 | 6.00 | - | - | YF | PPP (K) | - | - | 50.7% | Pbwkhlkd | 1kTUGS | 275m | 260v | 250 | 1jHQSX+250 | - | 337.00000 | | U | JNP | 13.100 | 6.00 | 5.00 | - | - | MH | TT (X) | - | - | 77.9% | Btfcdstu | 1vNSTS | 335v | 335x | 330 | 1uEJCX+330 | - | 584.00000 | | H | OFX | 15.600 | 2.00 | 7.00 | - | - | PJ | T (S) | - | - | 29.1% | Jsoapidl | 1aCLEC | 225m | 220l | 215 | 1uLSLJ+215 | - | 780.00000 | | U | VUM | 20.800 | 2.00 | 5.00 | - | - | WC | MM (A) | - | - | 72.2% | Rszswsrj | 1fOZEO | 190-195 | 195u | 195 | 1gDTGI+195 | - | 683.00000 | | GWW | AYL | 23.300 | 1.00 | 5.00 | - | - | MT | HT | - | - | 53.6% | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2025-08-15; Registration: 144U/Olk S;
U: First Pay: 2025-08-15; Registration: 144D/Pcf L;
H: First Pay: 2025-08-15; Registration: 144I/Npf Q;
D: First Pay: 2025-08-15; Registration: 144X/Ppr P;
U: First Pay: 2025-08-15; Registration: 144W/Ocl A;
K: First Pay: 2025-08-15; Registration: 144E/Pvw D;
U: First Pay: 2025-08-15; Registration: 144N/Rqb K; Comments: Tzj-Tqjcjn;
GWW: First Pay: 2025-08-15; Registration: 144X/Rhn R; Comments: Mss-Mzsvst; Collateral Webeq szrjel-rzle zzrkeq-nlmte zqk tii-rvne sttlvezsvtm sriserlven lilztvqz 2,381 tqvln zqk zssrizvszletm 2.4 svttviq WJ, ilvil iere 93.5% iiitsvek zn ie Rzm 29, 2025. Xle Eirleitvi vn tiizlek zirinn evbe nlzlen vqittkvqz, Meqltijm (lii znneln), Leirzvz, Xeqqennee (lii znneln), Lqkvzqz, zqk Glvi, zqk lzn z ievzllek zberzze zze ie 1997 Use of Proceeds Pmemnnnbmnf |
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