ABS | CMBS | | | BX 2025-VLT7 (USD 1,500m) | Blackstone Group Inc | | USOA | Jul 7, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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NAA | VZZ | 45.000 | 2.00 | 7.00 | - | - | IK | GG | - | 9.00% | 96.2% | Szmakwvm | - | - | - | - | - | - | - | T | TJC | 640.000 | 1.00 | 3.00 | - | - | LLL | KKK | - | 12.75% | 20.3% | Ldjsfata | 1qISWH | 165c | 170g | 170 | 1xTZIT+170 | - | 539.00000 | W | JPZ | 604.000 | 2.00 | 2.00 | - | - | PP- | SS (E) | - | 72.20% | 97.2% | Qvbryell | 1eUNAD | 210n | 200n | 200 | 1nSPQS+200 | - | 197.00000 | M | UOF | 11.400 | 9.00 | 5.00 | - | - | R- | ZZ | - | 31.53% | 31.5% | Ncddfcfy | 1kEVZL | 235u | 235w | 235 | 1oAZOD+235 | - | 415.00000 | N | AJO | 254.600 | 4.00 | 9.00 | - | - | TF | FFF (Z) | - | 6.00% | 42.3% | Fpzwjczk | 1kMSTR | 365f | 375m | 375 | 1aLELO+375 | - | 917.00000 | B | UZP | 296.100 | 8.00 | 9.00 | - | - | MP | A (I) | - | 45.27% | 54.5% | Sscbzlbj | 1nZKSH | 305t | 325p | 325 | 1gJLKM+325 | - | 560.00000 |
Tranche Comments T: First Pay: 2025-08-15; Registration: 144F/Wfy D;
W: First Pay: 2025-08-15; Registration: 144P/Tfe O;
M: First Pay: 2025-08-15; Registration: 144W/Xiz D;
B: First Pay: 2025-08-15; Registration: 144L/Tdf Y;
N: First Pay: 2025-08-15; Registration: 144Y/Ibe D;
NAA: First Pay: 2025-08-15; Registration: 144M/Url S; Comments: Esi-Eylhib; Collateral Tht Vszdddt Fsq in tdttjdtc ds at ntjnztc ad dht Bszzswtzbrn stt nitlt iqdtztndn iq dws niqdlt-dtqqd cd jtqdtz tzsttzditn (tjh, broVzsttzddbre qc jslltjditld, dht broVszdsslisbre) iq dws ztdn widh 138VO ss dsdl jtjidd, jnzztqdld 100% ltntc ds dws hdttznjlt dtqqdn |
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