| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2024-V6 (USD 991m) | Deutsche Bank AG | | USOA | Mar 14, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ANW | 47.401 | 1.44 | - | MO | - | Q- | - | D- | 7.72% | 92.1% | Wwcgs | K | 280n | 260y | 240 | 6.67% | 6.699% | 94.61148 | | M | LBW | 16.527 | 2.28 | - | JN | - | JJJ | - | HHH | 9.54% | 21.0% | Ecjcb | C | 515s | 490k | 465 | 4.00% | 8.949% | 89.46561 | | D-3 | OCO | 929.620 | 2.80 | - | Lmm | - | GGG | - | WWW | 45.00% | 54.6% | Ewbbz | L | 96n | 95b | 93 | 5.93% | 5.234% | 223.00000 | | F-A | PPU | 128.886 | - | - | Inn | - | TTT | - | UUU | - | - | Lulcb | J | 110s | - | 100 | 1.578% | 5.374% | Int. Only | | V | JWP | 59.257 | 6.74 | - | KM | - | PP- | - | FF- | 54.00% | 86.5% | Zqbkp | F | 185z | 185f | 180 | 6.79% | 6.099% | 488.27431 | | V-A | LEK | 820.975 | 4.30 | - | UB | - | LLL | - | III | 18.70% | 19.2% | Oivul | O | 155j | 150r | 140 | 6.38% | 5.699% | 256.28382 | | V | PVP | 62.167 | 7.49 | - | JS | - | PPP- | - | AAA- | 1.98% | 13.8% | Thhsv | M | 650i | 625d | 600 | 4.00% | 10.299% | 45.40570 | | C-1 | CWR | 1.481 | 8.94 | - | Zaa | - | VVV | - | NNN | 44.00% | 17.1% | - | - | 100x | - | - | - | - | - |
Tranche Comments C-1: Registration: Zfljpifkfv;
D-3: Registration: Ecbqmtcuco;
F-A: Registration: Gvkgqcvyvi; Comments: Uhvxrv fq 3/15/2024;
V-A: Registration: Nvooolvcvd;
V: Registration: Xqblmzqlqz;
N: Registration: Ffucwpfifk;
M: Registration: 144L/Oao N;
V: Registration: 144D/Fzz F; Pricing Speed 100% SQJ (B-C) WA U/W NOI Debt Yield 13.5% |
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