| 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 |
|---|
| P-2 | BVB | 39.000 | 3.19 | - | - | MMM | RRR | - | WWW | 26.00% | - | Rfuyo | T | 150y | 145p | 145 | 6.68% | 5.958% | 762.59382 | | L-MJ | ZRQ | 30.882 | 5.36 | - | - | MMM | PPP | - | AAA | 80.00% | - | Ngonb | Z | - | - | 102 | 5.99% | 5.504% | 331.89226 | | Y-1 | EVG | 9.000 | 8.52 | - | - | NNN | SSS | - | KKK | 28.00% | - | Rkhfs | H | 95c | 95a | - | - | - | - | | F | TVT | 93.558 | 3.42 | - | - | XQ | S- | - | Z- | 60.83% | - | Fllpy | F | 235n | 215i | 200 | 6.00% | 6.486% | 65.57878 | | Z | VYM | 46.660 | 8.44 | - | - | LN | II- | - | RR- | 25.16% | - | Mwknt | L | 175w | 160i | 150 | 5.94% | 5.986% | 12.12099 | | G-4 | CBI | 28.000 | 5.97 | - | - | QQQ | JJJ | - | PPP | 23.00% | - | Cqkgs | Y | XGO-2 | NRK-2 | 96 | 5.55% | 5.446% | 339.24620 | | P-5 | GCW | 462.500 | 4.31 | - | - | AAA | JJJ | - | XXX | 97.00% | - | Kahvz | Q | 105y | 100-102 | 98 | 5.83% | 5.466% | 147.54350 | | Y-V | NPD | 968.423 | 9.58 | - | - | WWW | YYY | - | VVV | - | - | Tjlrf | R | 150e | - | 145 | 7.80% | 5.907% | Int. Only | | O-N | AIP | 945.105 | 7.22 | - | - | TN | D- | - | EEE | - | - | Nspjk | N | 150h | - | 140 | 6.64% | 5.856% | Int. Only | | R-E | KIL | 49.880 | 9.77 | - | - | BB | VVV | - | OOO | 37.26% | - | Dimjo | U | 145y | 135e | 125 | 6.09% | 5.736% | 295.58220 | | X | BYE | 8.650 | 2.43 | - | - | - | VVV | - | I- | 4.50% | - | Erpcc | U | 400o | 385p | 370 | 4.50% | 8.186% | 86.87063 |
Tranche Comments Y-1: Registration: Uigyiwioiu;
P-2: Registration: Veafqoefeh;
G-4: Registration: Fkujsqkukp;
P-5: Registration: Fzxuqzzyzn;
L-MJ: Registration: Kcjzbkcjcf; Comments: Sut-Szsftf;
Y-V: Registration: Vaubwhafab;
O-N: Registration: Mjcphsjxju;
R-E: Registration: Fvaoygvwvs;
Z: Registration: Dektqgelet;
F: Registration: Rwbihswfwa;
X: Registration: 144V/Maj Z; |
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