| 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 |
|---|
| W | PTA | 94.903 | 8.40 | - | CO | - | UU- | - | CC- | 81.00% | 23.8% | Vibfg | I | 185f | 185v | 180 | 6.79% | 6.099% | 216.73618 | | J | LPY | 22.576 | 6.39 | - | YW | - | K- | - | L- | 1.21% | 75.5% | Wvpqx | B | 280g | 260g | 240 | 6.67% | 6.699% | 49.57487 | | G | IFZ | 77.160 | 6.99 | - | KE | - | HHH | - | LLL | 3.28% | 41.0% | Dppnt | S | 515u | 490b | 465 | 4.00% | 8.949% | 47.33981 | | Q-1 | UHR | 3.266 | 7.12 | - | Huu | - | YYY | - | RRR | 25.00% | 89.5% | - | - | 100h | - | - | - | - | - | | G-X | VKW | 711.793 | 3.89 | - | DS | - | LLL | - | CCC | 77.39% | 58.4% | Elrhg | B | 155n | 150c | 140 | 6.38% | 5.699% | 831.10545 | | Z | MIJ | 52.868 | 6.71 | - | WQ | - | ZZZ- | - | GGG- | 1.86% | 97.4% | Eqova | H | 650c | 625l | 600 | 4.00% | 10.299% | 72.62960 | | W-3 | CYU | 878.320 | 3.20 | - | Njj | - | LLL | - | CCC | 90.00% | 50.9% | Rqjsa | K | 96b | 95i | 93 | 5.93% | 5.234% | 687.00000 | | S-I | YCT | 439.306 | - | - | Dii | - | SSS | - | MMM | - | - | Othrs | R | 110f | - | 100 | 1.578% | 5.374% | Int. Only |
Tranche Comments Q-1: Registration: Qeocmoehez;
W-3: Registration: Qzblwmzrzz;
S-I: Registration: Xbbhwjbiba; Comments: Rpfrjb cb 3/15/2024;
G-X: Registration: Hfjpqbflfk;
W: Registration: Lmjpatmnmf;
J: Registration: Mhefnihuho;
G: Registration: 144J/Lsu H;
Z: Registration: 144X/Gbp R; Pricing Speed 100% FDW (Z-Z) WA U/W NOI Debt Yield 13.5% |
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