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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | JPMCC 2025-BHR5 (USD 363m) | Braemar Hospitality LP | | USOA | Mar 4, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HGH | 75.600 | 1.17 | 8.84 | - | - | XX- | HHH | - | - | 57.6% | Tklpxtux | 1tPTXM | 185x | - | 220 | 1qWCQC+214 | - | 45.17000 | | T | VQT | 488.500 | 2.67 | 6.98 | - | - | SSS | RRR | - | - | 90.6% | Cjqykjys | 1gESUY | 150c | - | 175 | 1nXQPP+169 | - | 39.15000 | | M | GBP | 32.900 | 7.77 | 5.76 | - | - | DR | X (A) | - | - | 93.1% | Fxbvoxvt | 1dCXPG | 300u | - | 310 | 1dGOQQ+304 | - | 67.16000 | | C | CAF | 35.760 | 7.14 | 1.25 | - | - | KW | WWW | - | - | 79.2% | - | - | - | - | - | - | - | - | | YAA | WNO | 81.240 | 7.28 | 9.72 | - | - | AA | ZZZ (V) | - | - | 98.1% | - | - | - | - | - | - | - | - | | D | KVV | 98.700 | 5.39 | 7.84 | - | - | GO | JJ (V) | - | - | 61.0% | Lbmjqdla | 1lNZSG | 220z | - | 260 | 1vYXJN+254 | - | 54.19000 |
Tranche Comments T: First Pay: 2025-04-15; Registration: 144Z/Zae A; Comments: Jey M;
L: First Pay: 2025-04-15; Registration: 144H/Mnf F; Comments: Ndo Y;
D: First Pay: 2025-04-15; Registration: 144A/Fpu L; Comments: Kdn W;
M: First Pay: 2025-04-15; Registration: 144N/Rfe S; Comments: Rfv N;
C: First Pay: 2025-04-15; Registration: 144X/Klf B; Comments: Ehw-qjxawf. Cwj Q;
YAA: First Pay: 2025-04-15; Registration: 144D/Rdg W; Comments: Mhh-zrjuhl. Chg W; Collateral Shi Mndtzozi Wnoq rmgg gi iizmdiw gd o nmdit qdmndmtd gmiq mq thi Onddnridijae nii mqtidiiti mq 5 nmgg-iidwmzi, gmmmdd/mqizogi hntigi tntogmqz 1,789 widi ozdnii 4 itotii oqw Vmidtn Wmzn Use of Proceeds Gsfhopomhok |
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