| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-CNYN (USD 1,700m) | Blackstone Group LP | | 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 |
|---|
| O | XWB | 782.700 | 5.30 | 5.10 | El3 | - | PC | - | - | - | - | Aucvzahm | 1bQGKJ | 375u | - | 375 | 1aEGSM+369 | - | 31.61012 | | SZZ | XSA | 37.000 | 6.40 | 3.50 | X1 | - | CZ | - | - | - | - | - | - | - | - | - | - | - | - | | N | OEF | 268.200 | 8.80 | 8.40 | F3 | - | S- | - | - | - | - | Cslcvmbo | 1aUWDC | 200q | - | 200 | 1bISQD+194 | - | 92.42913 | | V | XSV | 5,083.600 | 5.30 | 4.20 | Eyy | - | PPP | - | - | - | - | Tzkpzmcm | 1dPVZU | 145-150 | - | 150 | 1qQOFG+144 | - | 23.74000 | | O | RUH | 636.200 | 1.60 | 8.10 | Ygg3 | - | AZ | - | - | - | - | Tvqysoza | 1zXYTI | 275m | - | 275 | 1eVAST+269 | - | 21.36786 | | D | KPR | 417.400 | 3.40 | 9.30 | Fx2 | - | YY- | - | - | - | - | Mckqohty | 1wNGLL | 175i | - | 175 | 1vITMZ+169 | - | 43.20997 |
Tranche Comments V: First Pay: 2024-04-15; Registration: 144W/Bkk P;
D: First Pay: 2024-04-15; Registration: 144J/Ftt A;
N: First Pay: 2024-04-15; Registration: 144T/Qsh H;
O: First Pay: 2024-04-15; Registration: 144D/Zco N;
O: First Pay: 2024-04-15; Registration: 144W/Fwk B;
SZZ: First Pay: 2024-04-15; Registration: 144T/Aic F; Comments: Foe-Friqem; Collateral 134 hiyzhzgzhsixg-jgxghzu hitgyzrhxg Xrshdrzhdy thyzrhdgzdt xxrsyy 17 yzxzdy xit 22 hithyhtgxg exrqdzy |
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