| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2024-V7 (USD 751m) | Deutsche Bank AG | | USOA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YP | JNI | 839.959 | 7.64 | - | - | PPP | XXX | - | FFF | - | - | Eyhmq | S | 100r | - | 90 | 0.88% | 5.420% | Int. Only | | S | TIA | 31.974 | 7.26 | - | - | BH | TTT | - | VVV+ | 1.70% | - | Cnjma | E | 425p | 415t | 405 | 4.00% | 8.497% | 29.34190 | | C-1 | OGF | 3.820 | 8.90 | - | - | MMM | DDD | - | NNN | 71.00% | - | - | - | - | - | - | - | - | - | | F-3 | XJN | 713.967 | 1.38 | - | - | AAA | MMM | - | LLL | 56.00% | - | Ncfcs | H | 108m | 108w | 108 | 6.23% | 5.533% | 550.62477 | | B | KUW | 88.219 | 1.35 | - | - | JR | XX- | - | WW | 17.21% | - | Aigme | Y | 185e | 185a | 185 | 7.08% | 6.297% | 849.13702 | | U-2 | NZZ | 74.000 | 4.87 | - | - | SSS | LLL | - | FFF | 30.00% | - | Gsggg | M | K3-2 | B3-2 | 106 | 5.77% | 5.536% | 311.35430 | | R-I | UIS | 44.680 | 5.60 | - | - | VH | WWW | - | HHH | 89.41% | - | Rsppk | W | 140m | 140a | 140 | 6.53% | 5.847% | 119.00000 | | W | VCH | 82.936 | 1.77 | - | - | UV | I- | - | T- | 30.99% | - | Byxyh | U | - | - | 240 | 7.08% | 6.847% | 805.37570 | | J | MAP | 5.286 | 1.23 | - | - | DG | FFF- | - | OOO | 8.90% | - | Rqluk | W | 600h | 590m | 580 | 4.00% | 10.247% | 81.22357 |
Tranche Comments C-1: Registration: Nfxopufqfo; Comments: Dhq-mvbjqu;
U-2: Registration: Oqyfcfqmqx;
F-3: Registration: Oyyiuayqyr;
YP: Registration: Nhxbpyhehz;
R-I: Registration: Xvbloavtvp;
B: Registration: Dzcgfqzbzs;
W: Registration: 144P/Dim I; Comments: Kfw-lglswz;
S: Registration: 144Y/Txw P;
J: Registration: 144W/Bcp K; WA Rem. Amrt Term (Months) 484 WA Term to Maturity (Months) 52 WA U/W NOI Debt Yield 12.2% |
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