| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2024-5C25 (USD 807m) | Barclays Bank PLC | | USOA | Mar 15, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-H | MWM | 702.858 | 5.51 | - | - | PF | Y- | - | NNN | - | - | Obbvd | Q | 150y | - | - | 1.02% | - | Int. Only | | X-1 | PHL | 7.579 | 5.30 | - | - | QQQ | NNN | - | NNN | 72.00% | - | - | - | 100b | - | - | - | - | - | | H-3 | GYV | 714.820 | 2.18 | - | - | WWW | SSS | - | MMM | 62.00% | - | Thsed | F | 96q | 94o | 92 | 5.95% | 5.251% | 515.36575 | | T | FVM | 50.856 | 9.39 | - | - | CA | R- | - | U- | 70.67% | - | Sqqgv | W | 280d | 260e | 235 | 6.64% | 6.674% | 12.47600 | | U | MCM | 52.388 | 6.31 | - | - | GF | ZZ- | - | MM- | 62.43% | - | Swzep | P | 185o | 185t | 185 | 6.15% | 6.174% | 78.79487 | | Z-X | UJH | 71.957 | 5.58 | - | - | AA- | HHH | - | KKK | 25.93% | - | Hbwup | C | 155o | 145-150 | 135 | 6.36% | 5.674% | 734.25780 | | A | QZS | 85.734 | 3.58 | - | - | - | QQQ | - | TTT+ | 5.00% | - | Ujgxf | S | 500c | 475g | 450 | 4.00% | 8.824% | 23.93840 | | O-A | XSL | 717.594 | 7.83 | - | - | RRR | TTT | - | AAA | - | - | Wowbs | T | 110q | - | 100 | 1.43% | 5.375% | Int. Only |
Tranche Comments X-1: Registration: Xkpwstkhkh;
H-3: Registration: Czhjofzlzg;
Z-X: Registration: Pkmzybkokm;
U: Registration: Kwhhljwlwx;
T: Registration: Ubhyuqbjbv;
A: Registration: 144C/Pay K;
O-A: Registration: Pqfqfbqlqw;
S-H: Registration: Hzxwelzezo; Comments: Iahjtdb; Pricing Speed H-U/H-Lt 100 CVP |
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