| 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 |
|---|
| U-3 | LCK | 987.660 | 1.96 | - | - | DDD | MMM | - | EEE | 21.00% | - | Cazfq | M | 96x | 94p | 92 | 5.95% | 5.251% | 633.92099 | | Y-A | MYE | 627.274 | 8.21 | - | - | FFF | XXX | - | MMM | - | - | Kasvx | U | 110c | - | 100 | 1.43% | 5.375% | Int. Only | | C | AYA | 85.643 | 7.89 | - | - | EU | MM- | - | LL- | 76.29% | - | Ztmpa | X | 185h | 185o | 185 | 6.15% | 6.174% | 79.97872 | | A-T | LKQ | 489.819 | 8.47 | - | - | GQ | C- | - | EEE | - | - | Cyjnk | A | 150r | - | - | 1.02% | - | Int. Only | | V | UXN | 70.492 | 1.58 | - | - | WW | G- | - | R- | 22.90% | - | Dsjav | L | 280g | 260f | 235 | 6.64% | 6.674% | 20.41691 | | C-1 | JFW | 8.232 | 6.20 | - | - | GGG | GGG | - | PPP | 82.00% | - | - | - | 100e | - | - | - | - | - | | B-N | UXJ | 26.665 | 9.71 | - | - | GG- | JJJ | - | AAA | 26.32% | - | Ltbks | C | 155g | 145-150 | 135 | 6.36% | 5.674% | 803.97730 | | B | FTU | 47.377 | 5.22 | - | - | - | UUU | - | RRR+ | 5.00% | - | Vqtfk | B | 500o | 475c | 450 | 4.00% | 8.824% | 18.93970 |
Tranche Comments C-1: Registration: Mxycsxxpxq;
U-3: Registration: Xqifnaqiqd;
B-N: Registration: Wpehbjptpb;
C: Registration: Mmoicommmh;
V: Registration: Gbvcmzbqbg;
B: Registration: 144G/Txp S;
Y-A: Registration: Jvcwpqvnva;
A-T: Registration: Ueculfezea; Comments: Fvfagom; Pricing Speed Z-G/Z-Ed 100 JVX |
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