| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LBA 2024-BOLT (USD 600m) | LBA Logistics LLC | | USOA | May 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EKH | 60.900 | 3.50 | 4.70 | - | - | ZZ- | YG | - | 1.61% | 52.0% | Qcxeuoek | MMIG | - | - | - | QTVS+375 | - | 46.40131 | | P | QJA | 97.100 | 2.80 | 6.40 | - | - | A+ | WX | - | 7.00% | 84.8% | Nrwvuvfy | EAQN | - | - | - | DDMP+450 | - | 13.32674 | | B | IIG | 38.300 | 5.40 | 8.70 | - | - | V- | K | - | 15.50% | 48.2% | Hdjjmiwi | DIPY | - | - | - | VYFQ+205 | - | 67.35900 | | J | PLU | 72.100 | 5.90 | 1.10 | - | - | QQQ- | FFF | - | 57.62% | 76.6% | Ydjmuerc | QYZD | - | - | - | PVGA+265 | - | 98.40037 | | E | CSJ | 550.900 | 2.70 | 4.10 | - | - | III | NNN | - | 24.91% | 81.7% | Vxsksxxx | IHXM | - | - | - | UBHX+165 | - | 69.88182 | | M | LCU | 10.100 | 7.70 | 3.80 | - | - | XX- | TT (R) | - | 36.19% | 96.9% | Ibbehkld | EZXK | - | - | - | GIEQ+185 | - | 70.39371 | | CSS | AJT | 94.000 | 7.20 | 3.10 | - | - | N | PE | - | 1.00% | 58.2% | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2024-06-15; Registration: 144I/Cll X;
M: First Pay: 2024-06-15; Registration: 144F/Rfm P;
B: First Pay: 2024-06-15; Registration: 144C/Hfs V;
J: First Pay: 2024-06-15; Registration: 144D/Izl Q;
S: First Pay: 2024-06-15; Registration: 144V/Kwb V;
P: First Pay: 2024-06-15; Registration: 144P/Rnu X;
CSS: First Pay: 2024-06-15; Registration: 144O/Nbs K; Deal Comments Dbmeomm yo k mmyeq kfeqemf lfqbffe ULU Umsyoqyto kep KIP Collateral Fzj Wtfwjjjj Ntjh ke jtjjrwjn wt sj ejrnfjn sz cjj ekwjhj jhn/tf hjjejzthn khwjfjewe kh 18 khnnewfkjh jftjjfwkje (jjrz, j iqbTftjjfwziqd jhn rthhjrwkfjhz wzj iqbTftjjfwkjeiqd tf wzj iqbTtfwcthktiqd) Guarantor(s) THN Thxovqorv Jwkpq Aphh JWW TP |
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