| 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 |
|---|
| I-N | ZPL | 11.990 | 5.14 | - | - | JJ | OOO | - | YYY | 57.69% | - | Xicor | W | 145t | 135m | 125 | 6.09% | 5.736% | 390.18660 | | Q-4 | ZJA | 43.000 | 4.85 | - | - | HHH | BBB | - | MMM | 52.00% | - | Oprpf | U | RKT-2 | ZLC-2 | 96 | 5.55% | 5.446% | 801.51616 | | J-RA | WZW | 59.921 | 8.17 | - | - | JJJ | VVV | - | MMM | 93.00% | - | Jnigg | Q | - | - | 102 | 5.99% | 5.504% | 184.81411 | | D-I | JTI | 424.706 | 2.93 | - | - | OK | L- | - | LLL | - | - | Rjmjk | N | 150v | - | 140 | 6.64% | 5.856% | Int. Only | | D | PAO | 33.660 | 5.20 | - | - | AO | RR- | - | QQ- | 57.48% | - | Nghpl | K | 175l | 160o | 150 | 5.94% | 5.986% | 32.18187 | | X | HJU | 10.117 | 5.61 | - | - | LX | I- | - | W- | 79.99% | - | Ylxwt | Q | 235m | 215t | 200 | 6.00% | 6.486% | 90.87854 | | V-2 | FJK | 25.000 | 6.79 | - | - | QQQ | CCC | - | WWW | 18.00% | - | Nrzoz | O | 150k | 145e | 145 | 6.68% | 5.958% | 394.41169 | | G-Z | LML | 430.705 | 4.29 | - | - | TTT | EEE | - | MMM | - | - | Bgkoc | X | 150y | - | 145 | 7.80% | 5.907% | Int. Only | | A-5 | YSW | 266.800 | 8.55 | - | - | TTT | LLL | - | HHH | 27.00% | - | Rauer | L | 105e | 100-102 | 98 | 5.83% | 5.466% | 314.21580 | | A-1 | GAR | 3.000 | 8.97 | - | - | BBB | SSS | - | III | 37.00% | - | Pslug | L | 95f | 95g | - | - | - | - | | X | HOW | 4.411 | 3.20 | - | - | - | YYY | - | X- | 2.10% | - | Ikppj | K | 400j | 385f | 370 | 4.50% | 8.186% | 76.49398 |
Tranche Comments A-1: Registration: Wzkvilzozb;
V-2: Registration: Ehxvszhkhk;
Q-4: Registration: Xhofguhbhn;
A-5: Registration: Oyhphuybyg;
J-RA: Registration: Colqusojoh; Comments: Sbb-Snmzbk;
G-Z: Registration: Cxlmpoxvxc;
D-I: Registration: Iwxzlqwcwi;
I-N: Registration: Avobjsvlvf;
D: Registration: Jbvavkbobo;
X: Registration: Oobuyhokog;
X: Registration: 144U/Lbf Q; |
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