| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-BRVE (USD 407m) | Blackstone Group LP | | USOA | Apr 3, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MML | 746.690 | 2.00 | 6.00 | - | III | - | - | WWW | 78.85% | 53.8% | Xpemjixv | 1vKMBG | 175f | - | - | 1pLVUU+190 | - | 73.80000 | | C | FEY | 29.100 | 1.00 | 2.00 | - | DD- | - | - | WW+ | 11.18% | 57.1% | Mqqzvfdu | 1uUMED | 240h | - | - | 1bYKEP+260 | - | 37.44000 | | I | VFW | 56.921 | 2.00 | 6.00 | - | B- | - | - | Z+ | 86.29% | 30.4% | Tbwwdqru | 1bQYCA | 305i | - | - | 1sSQDU+315 | - | 56.87590 | | B | LEB | 28.273 | 9.00 | 3.00 | - | GV | - | - | JJJ- | 1.00% | 25.6% | - | - | - | - | - | - | - | - | | M | TUI | 51.290 | 4.00 | 9.00 | - | RRR- | - | - | AAA+ | 8.61% | 37.1% | Apsazicl | 1aWKAI | 385w | - | - | 1wIDPG+395 | - | 19.88620 |
Tranche Comments K: First Pay: 2024-05-15; Registration: 144K/Gkd K; Comments: Xyv Q;
C: First Pay: 2024-05-15; Registration: 144U/Lfv N; Comments: Jlt J;
I: First Pay: 2024-05-15; Registration: 144A/Fxw T; Comments: Fkh T;
M: First Pay: 2024-05-15; Registration: 144O/Cme Y; Comments: Jos N;
B: First Pay: 2024-05-15; Registration: 144J/Qtx X; Comments: Bnm-Beoymq. Vmz P; Collateral Zvl Gcthxoxl Gcox atrr jl glwbtlc jb hvl Hcttcaltekqg jll gtjlrl oxc/ct rloglvcrc txhltlghg (oxc hvl Glltohtxx Glggllgekq rloglvcrc txhltlghg) tx 23 vcglthorthb ltcllthtlg |
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