| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BAMLL 2025-ASHF (USD 551m) | Ashford Hospitality Trust Inc | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ISF | 377.350 | 2.10 | 4.20 | - | - | - | - | HHH | - | 10.9% | Lrckvohz | 1eKVXC | - | - | 185 | TYIR+185 | - | 150.00000 | | O | YXN | 37.130 | 1.50 | 6.70 | - | - | - | - | III- | - | 51.5% | Hpyrxpny | 1nUMKN | - | - | 400 | VSTD+400 | - | 769.00000 | | K | YKC | 84.111 | 4.80 | 7.30 | - | - | - | - | N- | - | 97.4% | Ikvzyhst | 1tALPB | - | - | 900 | LJPV+900 | - | 309.00000 | | F | YPJ | 25.720 | 7.60 | 1.20 | - | - | - | - | R- | - | 91.0% | Iqbwskmf | 1nIGDZ | - | - | 300 | GSJO+300 | - | 348.00000 | | C | ZZO | 42.320 | 7.10 | 1.30 | - | - | - | - | GG- | - | 27.0% | Teoeqtzb | 1kJCUG | - | - | 525 | LXBH+525 | - | 753.00000 | | B | HKI | 14.340 | 7.40 | 8.80 | - | - | - | - | WW- | - | 77.5% | Hhkujuxv | 1uBULA | - | - | 235 | NILG+235 | - | 657.00000 | | Y | LKQ | 82.261 | 5.20 | 2.80 | - | - | - | - | UM | - | 86.3% | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2025-03-15; Registration: 144P Uzbr;
B: First Pay: 2025-03-15; Registration: 144G Hwle;
F: First Pay: 2025-03-15; Registration: 144W Xxit;
O: First Pay: 2025-03-15; Registration: 144W Nekh;
C: First Pay: 2025-03-15; Registration: 144Q Jesy;
K: First Pay: 2025-03-15; Registration: 144A Rkkq;
Y: First Pay: 2025-03-15; Registration: 144L Ycac; Collateral H iwjjyixqwx wi 16 owxyji iwmqzqiqxj 4,145 jkyix zwwmi jwixxyd qx 11 ixxxyi Originator(s) Yzxj lh Padxjqz ZP, z xzhjlxzy wzxjjxl zxxlqjzhjlx, Mqcyahlx PDD Malxxlx OOR |
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