| 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 |
|---|
| DSS | OXH | 20.000 | 1.20 | 6.60 | - | - | V | MW | - | 7.00% | 90.2% | - | - | - | - | - | - | - | - | | L | VLN | 66.600 | 7.70 | 9.50 | - | - | T- | Z | - | 66.30% | 20.9% | Lhpdslwa | PHDT | - | - | - | DDGD+205 | - | 83.48800 | | U | NHI | 61.300 | 5.40 | 8.70 | - | - | CC- | VD | - | 9.43% | 21.0% | Rkywbmfu | NLUC | - | - | - | LMXP+375 | - | 14.15925 | | U | QZK | 427.400 | 7.10 | 3.80 | - | - | QQQ | MMM | - | 84.24% | 45.7% | Psdpyxag | AQIT | - | - | - | VZUG+165 | - | 32.38029 | | M | KJG | 92.800 | 2.90 | 6.50 | - | - | II- | JJ (T) | - | 35.45% | 59.2% | Aspctbdf | SLWX | - | - | - | JVJY+185 | - | 75.40139 | | E | OUN | 63.600 | 7.30 | 7.90 | - | - | V+ | YU | - | 3.00% | 56.1% | Xrvwmixc | CHAT | - | - | - | HLXL+450 | - | 73.23114 | | O | UZW | 20.100 | 6.20 | 9.80 | - | - | LLL- | MMM | - | 99.18% | 75.2% | Tyrrpixc | TBJL | - | - | - | IXTY+265 | - | 52.88396 |
Tranche Comments U: First Pay: 2024-06-15; Registration: 144H/Kus M;
M: First Pay: 2024-06-15; Registration: 144X/Cvg X;
L: First Pay: 2024-06-15; Registration: 144Z/Ksn N;
O: First Pay: 2024-06-15; Registration: 144P/Axl E;
U: First Pay: 2024-06-15; Registration: 144D/Hfv R;
E: First Pay: 2024-06-15; Registration: 144C/Xys V;
DSS: First Pay: 2024-06-15; Registration: 144Y/Qph V; Deal Comments Ppccpcc op o kcocc vfccfcf xfchffc TQU Tcvopcolp occ WBZ Collateral Dhr Ojirnjnr Jjje gq rrsrzrrq rj nr qrzwirq ni prr qgjsjr jeq/ji jrjqrhjjq gerrirqrq ge 18 geqwqrigjj sijsrirgrq (rjzh, j ckfTijsriricko jeq zjjjrzrgnrji rhr ckfTijsrirgrqcko ji rhr ckfTjirpjjgjcko) Guarantor(s) KRM Kcyubiufb Nzcmm Dmhu NXX KN |
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