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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 |
|---|
| M | TWH | 10.716 | 1.10 | 6.70 | - | - | - | - | KV | - | 82.7% | - | - | - | - | - | - | - | - | | G | ATT | 67.439 | 4.40 | 8.50 | - | - | - | - | N- | - | 59.1% | Hwpzqefr | 1nEPGZ | - | - | 900 | ZLVH+900 | - | 595.00000 | | D | ZTD | 925.210 | 7.40 | 3.70 | - | - | - | - | MMM | - | 68.4% | Ooeropuv | 1hJGMZ | - | - | 185 | PVVA+185 | - | 596.00000 | | S | CMF | 68.200 | 5.30 | 9.60 | - | - | - | - | HH- | - | 30.2% | Zjrafydb | 1qDTKD | - | - | 235 | QPVI+235 | - | 120.00000 | | J | BXA | 36.460 | 4.10 | 2.20 | - | - | - | - | KKK- | - | 71.5% | Zqmilvti | 1iGYOE | - | - | 400 | LAVP+400 | - | 740.00000 | | A | MRJ | 26.290 | 3.50 | 5.40 | - | - | - | - | LL- | - | 60.0% | Vezqyqls | 1cSAVT | - | - | 525 | WBNI+525 | - | 201.00000 | | J | RMC | 45.880 | 5.70 | 7.20 | - | - | - | - | E- | - | 89.0% | Slfcyytp | 1eNYVZ | - | - | 300 | LAOS+300 | - | 999.00000 |
Tranche Comments D: First Pay: 2025-03-15; Registration: 144R Mbwp;
S: First Pay: 2025-03-15; Registration: 144C Vqjz;
J: First Pay: 2025-03-15; Registration: 144M Hwst;
J: First Pay: 2025-03-15; Registration: 144C Ndah;
A: First Pay: 2025-03-15; Registration: 144R Nbjk;
G: First Pay: 2025-03-15; Registration: 144R Douy;
M: First Pay: 2025-03-15; Registration: 144P Ofkk; Collateral G xsllvxsosi se 16 kssvly xshxqoyoil 4,145 lsvys qsshy lsxmsvj oi 11 ysmsvy Originator(s) Khym nw Zqvvaqh JZ, h yhjanyhh ohymaym hqqnqahjany, Nqkhdjnv ZFO Ndnyqnv IIS |
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