C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BBCMS 2024-C24 (USD 627m) | Barclays Bank PLC | | USOA | Jan 29, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-1 | EXM | 3.482 | 3.12 | - | - | JJJ | HHH | - | HHH | 24.00% | - | Juguq | N | 105o | - | 98 | 5.23% | 5.198% | 88.29577 | P-2 | VID | 81.979 | 1.86 | - | - | JJJ | CCC | - | VVV | 31.00% | - | Zvmlt | U | 150y | 145i | 140 | 6.11% | 5.416% | 521.61876 | V | EQH | 49.440 | 9.94 | - | - | DC | YY- | - | LL- | 92.44% | - | Yxvax | I | 190c | 175t | 165 | 5.72% | 5.757% | 19.92528 | Q | HIJ | 19.760 | 7.13 | - | - | OV | W- | - | K- | 9.94% | - | Iipwi | M | 300t | 260a | 230 | 6.00% | 6.407% | 62.50780 | U | WFV | 90.600 | 7.98 | - | - | - | HHH | - | SSS | 8.40% | - | Tsonn | J | 625o | 585q | 555 | 4.25% | 9.657% | 21.19480 | W-L | VSS | 858.605 | 4.48 | - | - | III | LLL | - | ZZZ | - | - | Nqssz | T | 175d | - | 175 | 1.63% | 5.794% | Int. Only | Z-R | HWV | 102.830 | 8.99 | - | - | KQ | D- | - | YYY | - | - | Bqbcl | D | 175m | - | 160 | 1.33% | 5.664% | Int. Only | N-SA | FON | 25.487 | 5.89 | - | - | RRR | RRR | - | JJJ | 22.00% | - | Pkruq | E | MDU+10 | WRX+10 | 105 | 5.60% | 5.121% | 756.52646 | G-G | PTN | 20.480 | 9.32 | - | - | OO- | KKK | - | SSS | 49.80% | - | Pomca | J | 160t | 150i | 140 | 5.87% | 5.507% | 831.39290 | K-5 | OBT | 701.237 | 9.88 | - | - | TTT | XXX | - | AAA | 85.00% | - | Uswln | Y | 103-105 | 100g | 95 | 5.42% | 5.055% | 439.93325 | N | IUT | 7.888 | 1.18 | - | - | - | HHH- | - | OOO- | 9.72% | - | Nwqzj | F | 725h | 695e | 670 | 4.25% | 10.807% | 81.37820 |
Tranche Comments P-1: Registration: Wlkqvellls;
P-2: Registration: Iayjnfanac;
K-5: Registration: Yauqxtayak;
N-SA: Registration: Opvokzpwph;
W-L: Registration: Hmgzvimsmw;
Z-R: Registration: Fenqtwepet;
G-G: Registration: Hczchgctch;
V: Registration: Ujvizyjojd;
Q: Registration: Qaomulahav;
U: Registration: 144K/Foz H;
N: Registration: 144B/Qbz K; Pricing Speed QA-QOs 100 GNU |
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