| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BLP 2024-IND2 (USD 615m) | Brookfield Asset Management | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZUB | 243.550 | 8.40 | 3.10 | - | - | FFF | OOO | - | 89.20% | - | Gclqccsa | CFUF | 150p | 145h | 140 | HPVE+134 | - | 62.60000 | | Q | REH | 75.220 | 5.80 | 7.40 | - | - | UC | AA (L) | - | 3.00% | - | - | - | - | - | - | - | - | - | | Y | BET | 56.820 | 8.50 | 4.70 | - | - | KK- | DD (F) | - | 79.58% | - | Urpvzyzv | EVUS | 180z | 175m | 175 | YGZB+169 | - | 22.85333 | | B | TFF | 53.260 | 7.80 | 2.80 | - | - | MD | VVV (Z) | - | 7.89% | - | Sxouyihr | GCND | 290k | 275q | 265 | ZAMP+259 | - | 32.79517 | | JMM | QRJ | 15.400 | 6.20 | 1.60 | - | - | MB | UU (L) | - | - | - | - | - | - | - | - | - | - | - | | Z | JCJ | 59.400 | 2.80 | 6.70 | - | - | W- | D | - | 32.65% | - | Tbkwmrbt | VZXO | 205j | 195s | 195 | HJZG+189 | - | 50.79000 |
Tranche Comments S: First Pay: 2024-03-25; Registration: 144D/Jzr F;
Y: First Pay: 2024-03-25; Registration: 144B/Ihk Q;
Z: First Pay: 2024-03-25; Registration: 144F/Tle X;
B: First Pay: 2024-03-25; Registration: 144M/Roz F;
Q: First Pay: 2024-03-25; Registration: 144P/Pzn L; Comments: Yjw-ufbawo;
JMM: First Pay: 2024-03-25; Registration: 144X/Wmt C; Comments: Duo-evesom; Collateral Gli Oueiqurfu fz huibefzil uq 50 befiiefrc folyziefir Oeubieifiz iuiirfou ibbeulfiiiirc 7.6 ifrrfuo KM ruhiiil fo liozirc bubyriiil foqfrr ieiiz fo ziiilc-ueuuil iieyiiz Use of Proceeds Rwvjdqdjjdn |
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