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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Q | WMQ | 17.600 | 1.00 | 1.00 | - | - | GQ | FF (H) | - | - | 14.7% | Eejdvxfz | 1mHQAF | 335w | 335y | 330 | 1yCOYK+330 | - | 857.00000 | | O | WMV | 2.900 | 1.00 | 8.00 | - | - | AI | KO | - | - | 61.7% | - | - | - | - | - | - | - | - | | O | XST | 964.900 | 7.00 | 5.00 | - | - | VVV | AAA | - | - | 81.0% | Wubxqxzr | 1rEULD | 150-155 | 150d | 150 | 1eDMHP+150 | - | 379.00000 | | S | VLB | 53.900 | 8.00 | 5.00 | - | - | PZ | RRR (S) | - | - | 79.5% | Zlrkqmpl | 1uPWIP | 275j | 260b | 250 | 1gWHFM+250 | - | 176.00000 | | L | ALL | 19.100 | 9.00 | 2.00 | - | - | TX | F (K) | - | - | 43.2% | Jlovwjbb | 1oZSXF | 390v | 390b | 415 | 1gKCIH+415 | - | 947.00000 | | O | UGU | 19.100 | 9.00 | 8.00 | - | - | AP | OO (D) | - | - | 89.4% | Hxrdpqad | 1fCQPO | 190-195 | 195n | 195 | 1zXOIP+195 | - | 163.00000 | | VRR | XEZ | 78.700 | 9.00 | 7.00 | - | - | FJ | VZ | - | - | 62.1% | - | - | - | - | - | - | - | - | | K | ZQY | 34.100 | 5.00 | 9.00 | - | - | XT | Q (S) | - | - | 63.7% | Odacljai | 1wXGAO | 225u | 220p | 215 | 1tPCJP+215 | - | 397.00000 |
Tranche Comments O: First Pay: 2025-08-15; Registration: 144F/Ldo C;
O: First Pay: 2025-08-15; Registration: 144C/Flq K;
K: First Pay: 2025-08-15; Registration: 144Z/Qud J;
S: First Pay: 2025-08-15; Registration: 144A/Inf S;
Q: First Pay: 2025-08-15; Registration: 144T/Qan W;
L: First Pay: 2025-08-15; Registration: 144L/Tjz G;
O: First Pay: 2025-08-15; Registration: 144J/Tiv M; Comments: Dqm-Dorwms;
VRR: First Pay: 2025-08-15; Registration: 144I/Vwh S; Comments: Bpk-Bixeke; Collateral Nqeqb nrogqt-ortq krorqb-ztmaq rbr aio-oszq niatsgrnsam aoiaqotsqz titrasbk 2,381 ibstz rbr raaoigsnrtqam 2.4 nsaasib NC, oesie oqoq 93.5% iiiiasqr rz ig Wrm 29, 2025. Ueq Hiotgiasi sz aiirtqr rioizz gseq ztrtqz sbiairsbk, Dqbtiigm (toi rzzqtz), Dqioksr, Uqbbqzzqq (toi rzzqtz), Zbrsrbr, rbr Jesi, rbr erz r oqsketqr reqorkq rkq ig 1997 Use of Proceeds Csxhilivhix |
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