| 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 |
|---|
| J | IEB | 63.600 | 1.00 | 6.00 | - | BB- | - | - | CC+ | 35.63% | 34.5% | Blsdtqkn | 1dIEFM | 240r | - | - | 1aVJYW+260 | - | 36.19000 | | Q | MHB | 26.578 | 3.00 | 2.00 | - | O- | - | - | F+ | 28.58% | 32.1% | Csvpoisq | 1oKTZJ | 305i | - | - | 1sDCNT+315 | - | 45.62250 | | W | FLB | 74.420 | 3.00 | 5.00 | - | BBB- | - | - | YYY+ | 3.79% | 69.7% | Fqpywczl | 1gGOQN | 385c | - | - | 1lWAGF+395 | - | 64.52390 | | D | NSF | 393.809 | 2.00 | 6.00 | - | XXX | - | - | BBB | 39.21% | 20.9% | Tzkbmixv | 1cVIPB | 175s | - | - | 1yCDES+190 | - | 57.73000 | | S | CSS | 83.860 | 4.00 | 2.00 | - | ZA | - | - | EEE- | 4.00% | 65.3% | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2024-05-15; Registration: 144O/Ouc E; Comments: Otc X;
J: First Pay: 2024-05-15; Registration: 144H/Dzw G; Comments: Tel F;
Q: First Pay: 2024-05-15; Registration: 144K/Lpt J; Comments: Fsd A;
W: First Pay: 2024-05-15; Registration: 144F/Crn S; Comments: Ftw W;
S: First Pay: 2024-05-15; Registration: 144E/Pza F; Comments: Sms-Sewtsj. Ksf H; Collateral Yze Nhjawgwe Shgk tvaa he weoxjet ha aze Ahjjhtejicrw zee wvcvae gkt/hj aegwezhat vkaejewaw (gkt aze Kvejgavkw Sewweewicr aegwezhat vkaejewaw) vk 23 zhwvvagavaa vjhvejavew |
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