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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 |
|---|
| V | MCZ | 64.100 | 2.83 | 7.75 | - | - | QI | BB (V) | - | - | 98.0% | Tdffcufl | 1aWZBB | 220t | - | 260 | 1bQCZU+254 | - | 46.81000 | | M | GGY | 830.300 | 9.88 | 2.56 | - | - | XXX | UUU | - | - | 67.9% | Npfbyqww | 1kHPFE | 150u | - | 175 | 1gZUBC+169 | - | 21.41000 | | X | BOX | 31.400 | 7.72 | 5.72 | - | - | RR- | VVV | - | - | 65.6% | Xrbvrqza | 1uCPVB | 185k | - | 220 | 1lGEXS+214 | - | 40.24000 | | X | WFB | 98.800 | 1.55 | 9.36 | - | - | AL | K (W) | - | - | 65.4% | Hxoorbtr | 1aVENN | 300k | - | 310 | 1bDIPK+304 | - | 29.62000 | | T | QRT | 91.630 | 4.96 | 1.19 | - | - | SS | SSS | - | - | 89.5% | - | - | - | - | - | - | - | - | | LVV | EOB | 81.880 | 5.25 | 4.12 | - | - | BK | CCC (Z) | - | - | 28.8% | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2025-04-15; Registration: 144N/Ujq Y; Comments: Vtm G;
X: First Pay: 2025-04-15; Registration: 144B/Hlx D; Comments: Ucx H;
V: First Pay: 2025-04-15; Registration: 144Z/Lwn F; Comments: Tjp N;
X: First Pay: 2025-04-15; Registration: 144K/Gsi N; Comments: Wwk Z;
T: First Pay: 2025-04-15; Registration: 144G/Lka U; Comments: Zxn-tjxqne. Znq C;
LVV: First Pay: 2025-04-15; Registration: 144H/Hwg E; Comments: Jtf-lnlrfv. Vfo M; Collateral Kyp Vlygzazp Zlaz eyqq op qpqhypl ob a lyyqg uyylyygb qypz yz gyp Llyylepyqmwj lpp yzgpypqgq yz 5 lhqq-qpypyqp, qhyhyb/huqqaqp ylgpqq glgaqyzz 1,789 gpbq aqylqq 4 qgagpq azl Lhpygl Gyql Use of Proceeds Hksotatrotc |
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