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| 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 |
|---|
| D | EKL | 56.220 | 1.70 | 5.60 | - | - | - | - | GG- | - | 32.0% | Rkbqxhtp | 1zBLOE | - | - | 525 | EEFY+525 | - | 874.00000 | | V | MWP | 47.619 | 4.50 | 5.70 | - | - | - | - | XS | - | 45.4% | - | - | - | - | - | - | - | - | | A | IYR | 22.470 | 6.20 | 9.50 | - | - | - | - | VV- | - | 14.7% | Qmulbisa | 1qSHJF | - | - | 235 | KQFX+235 | - | 835.00000 | | W | MTN | 89.550 | 9.20 | 8.80 | - | - | - | - | U- | - | 36.0% | Wvejovqj | 1xTIGZ | - | - | 300 | YDZP+300 | - | 981.00000 | | Y | QNK | 311.150 | 5.90 | 2.10 | - | - | - | - | NNN | - | 80.3% | Vjqohdpy | 1wUWCO | - | - | 185 | EXKY+185 | - | 809.00000 | | G | XYC | 38.620 | 9.10 | 3.10 | - | - | - | - | BBB- | - | 45.5% | Xjrvhobi | 1iYZEP | - | - | 400 | LTML+400 | - | 119.00000 | | Y | KXT | 63.772 | 4.60 | 2.50 | - | - | - | - | R- | - | 46.2% | Icvpoyts | 1zVIJD | - | - | 900 | WLNK+900 | - | 473.00000 |
Tranche Comments Y: First Pay: 2025-03-15; Registration: 144V Rkvu;
A: First Pay: 2025-03-15; Registration: 144M Mxsq;
W: First Pay: 2025-03-15; Registration: 144U Bngd;
G: First Pay: 2025-03-15; Registration: 144M Oqjn;
D: First Pay: 2025-03-15; Registration: 144V Jfsf;
Y: First Pay: 2025-03-15; Registration: 144Z Ognh;
V: First Pay: 2025-03-15; Registration: 144X Vvjb; Collateral T xckkcxowcn cw 16 zcocki xcwqywiwny 4,145 yqcio yccwi kcxnocj wn 11 ionoci Originator(s) Wofx an Gdjjfko AG, o fonfafoa mofxffv ovvakfonfaf, Kkoacnaj GHU Kcafvaj KKV |
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