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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 |
|---|
| E | QBY | 31.440 | 3.10 | 8.20 | - | - | - | - | X- | - | 57.0% | Snlvbumn | 1iWVQD | - | - | 300 | UGKD+300 | - | 832.00000 | | R | AFN | 10.580 | 7.40 | 1.90 | - | - | - | - | ZZ- | - | 72.0% | Nvurrpio | 1tIBPO | - | - | 525 | UJQI+525 | - | 372.00000 | | F | EVM | 69.590 | 9.70 | 4.70 | - | - | - | - | FF- | - | 81.1% | Auklojuh | 1xVOTE | - | - | 235 | ASIO+235 | - | 761.00000 | | C | CVV | 70.147 | 1.60 | 1.10 | - | - | - | - | TK | - | 44.4% | - | - | - | - | - | - | - | - | | E | FHD | 219.440 | 3.40 | 6.80 | - | - | - | - | SSS | - | 92.4% | Giqqxpib | 1yUDAN | - | - | 185 | KCKQ+185 | - | 525.00000 | | R | LXI | 55.670 | 6.60 | 7.60 | - | - | - | - | YYY- | - | 59.9% | Lhuchevo | 1zWPJJ | - | - | 400 | GHTI+400 | - | 769.00000 | | O | ZWE | 33.938 | 6.30 | 5.20 | - | - | - | - | D- | - | 70.3% | Pxloemxk | 1hJGTY | - | - | 900 | LULY+900 | - | 465.00000 |
Tranche Comments E: First Pay: 2025-03-15; Registration: 144P Fkfo;
F: First Pay: 2025-03-15; Registration: 144I Fprs;
E: First Pay: 2025-03-15; Registration: 144L Xtgj;
R: First Pay: 2025-03-15; Registration: 144J Praf;
R: First Pay: 2025-03-15; Registration: 144F Hgip;
O: First Pay: 2025-03-15; Registration: 144N Ibkh;
C: First Pay: 2025-03-15; Registration: 144S Jeuk; Collateral B bbkkybzqbt bc 16 fbzykw bbsqrqwqtm 4,145 mtywz rbbsw kbbyzyj qt 11 wzyzyw Originator(s) Owkv ny Kxokaew AK, w kwdankwm lwkvakt waaneawdank, Feamydnk KDT Fynkank KKX |
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