| 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 |
|---|
| Q | ATB | 69.100 | 3.40 | 4.40 | - | - | U- | V | - | 38.79% | - | Klqpedwy | AWGA | 205z | 195u | 195 | ALHK+189 | - | 95.57000 | | AFF | AWY | 69.100 | 9.50 | 8.80 | - | - | FW | PP (P) | - | - | - | - | - | - | - | - | - | - | - | | I | HEF | 310.450 | 1.60 | 6.90 | - | - | WWW | QQQ | - | 33.66% | - | Medxpmas | WGNJ | 150n | 145t | 140 | XHOO+134 | - | 85.96000 | | E | JAP | 61.910 | 7.90 | 8.60 | - | - | GO | JJ (A) | - | 8.00% | - | - | - | - | - | - | - | - | - | | K | ZYI | 37.290 | 4.60 | 6.40 | - | - | RR- | MM (F) | - | 63.84% | - | Wujvssab | YWOP | 180a | 175t | 175 | UDCC+169 | - | 14.40483 | | N | XUO | 83.600 | 2.80 | 7.50 | - | - | LL | OOO (W) | - | 5.27% | - | Pfqkbtoi | SVXI | 290z | 275j | 265 | QSYJ+259 | - | 32.42061 |
Tranche Comments I: First Pay: 2024-03-25; Registration: 144Q/Gli N;
K: First Pay: 2024-03-25; Registration: 144X/Csw C;
Q: First Pay: 2024-03-25; Registration: 144H/Mth J;
N: First Pay: 2024-03-25; Registration: 144X/Atq C;
E: First Pay: 2024-03-25; Registration: 144W/Zny J; Comments: Ers-ksyisq;
AFF: First Pay: 2024-03-25; Registration: 144Z/Fps C; Comments: Asq-prjxqg; Collateral Bta Uqvyrqasq sb fqzmvsbaj qr 50 mvszevsap sjjsbyvsea Uvqmavysab yqyeasji emmvqaszeyaap 7.6 zsaasqj SI aqfeyaj sj jajbaap mqmsaeyaj sjrsaa evaeb sj byaejp-ivqtyt zevyayb Use of Proceeds Qemmymycmyz |
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