| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2024-C26 (USD 733m) | Barclays Bank PLC | | USOA | May 9, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PNS | 78.510 | 8.96 | - | - | NG | TT- | - | DD- | 92.25% | - | Dckkm | D | 175i | 160k | 150 | 5.94% | 5.986% | 80.68355 | | A-5 | MMC | 847.600 | 9.24 | - | - | HHH | PPP | - | PPP | 18.00% | - | Rwzbh | J | 105k | 100-102 | 98 | 5.83% | 5.466% | 581.21760 | | D-R | ZTK | 407.891 | 9.70 | - | - | SS | R- | - | TTT | - | - | Vjzwf | I | 150e | - | 140 | 6.64% | 5.856% | Int. Only | | D-PF | ZEP | 87.137 | 5.80 | - | - | UUU | III | - | BBB | 75.00% | - | Mpyof | D | - | - | 102 | 5.99% | 5.504% | 801.60971 | | L-2 | KNB | 35.000 | 4.37 | - | - | CCC | BBB | - | SSS | 94.00% | - | Ulsxn | O | 150f | 145p | 145 | 6.68% | 5.958% | 739.67289 | | F-V | WPJ | 90.440 | 6.75 | - | - | ZZ | AAA | - | NNN | 95.49% | - | Yhcif | L | 145i | 135s | 125 | 6.09% | 5.736% | 523.19380 | | U-C | BBJ | 343.880 | 4.85 | - | - | QQQ | KKK | - | XXX | - | - | Vgiti | Z | 150j | - | 145 | 7.80% | 5.907% | Int. Only | | U-4 | RYI | 20.000 | 1.60 | - | - | MMM | QQQ | - | PPP | 98.00% | - | Yftrn | I | KSZ-2 | NUN-2 | 96 | 5.55% | 5.446% | 238.85125 | | J-1 | RKO | 4.000 | 4.13 | - | - | TTT | YYY | - | OOO | 46.00% | - | Lofcu | F | 95o | 95x | - | - | - | - | | E | ZNG | 70.761 | 3.42 | - | - | AW | K- | - | B- | 32.78% | - | Iobio | E | 235n | 215f | 200 | 6.00% | 6.486% | 86.80318 | | A | XVY | 1.748 | 4.15 | - | - | - | EEE | - | A- | 7.80% | - | Qqtzx | I | 400g | 385n | 370 | 4.50% | 8.186% | 41.51740 |
Tranche Comments J-1: Registration: Nzwwmqzgzu;
L-2: Registration: Sbchkebsbd;
U-4: Registration: Pnzclsnqnw;
A-5: Registration: Ufvqsbfefq;
D-PF: Registration: Lviwfivbvb; Comments: Vwg-Vfyigo;
U-C: Registration: Zpmouvpwpz;
D-R: Registration: Pncxzpnanp;
F-V: Registration: Pcrqwkctcr;
M: Registration: Dnfjncntnc;
E: Registration: Ypnpexplpj;
A: Registration: 144A/Hbu G; |
|
