| 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 |
|---|
| P | HBK | 27.810 | 3.72 | - | - | VU | R- | - | A- | 64.82% | - | Esnty | Y | - | - | 240 | 7.08% | 6.847% | 482.10340 | | W-2 | OHS | 91.000 | 8.76 | - | - | WWW | ZZZ | - | ZZZ | 25.00% | - | Pwhjo | W | C3-2 | J3-2 | 106 | 5.77% | 5.536% | 429.18326 | | YG | XXP | 919.390 | 8.47 | - | - | QQQ | HHH | - | WWW | - | - | Xjgeu | P | 100k | - | 90 | 0.88% | 5.420% | Int. Only | | V-T | TJS | 52.110 | 5.86 | - | - | VS | CCC | - | KKK | 76.22% | - | Vghro | T | 140r | 140m | 140 | 6.53% | 5.847% | 784.00000 | | C | LJV | 96.549 | 7.91 | - | - | AN | GG- | - | BB | 42.67% | - | Vpplo | U | 185g | 185n | 185 | 7.08% | 6.297% | 245.57241 | | N | KVP | 6.500 | 3.25 | - | - | LD | VVV- | - | UUU | 7.90% | - | Dcotb | F | 600i | 590c | 580 | 4.00% | 10.247% | 66.79175 | | N-3 | MTN | 714.695 | 4.51 | - | - | UUU | XXX | - | NNN | 13.00% | - | Xurbr | P | 108a | 108o | 108 | 6.23% | 5.533% | 240.77569 | | C | HHU | 10.492 | 2.62 | - | - | OF | PPP | - | TTT+ | 5.50% | - | Vckfd | Z | 425a | 415s | 405 | 4.00% | 8.497% | 45.58050 | | H-1 | MZL | 9.770 | 4.60 | - | - | TTT | WWW | - | RRR | 53.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments H-1: Registration: Zkveicknkc; Comments: The-rlorem;
W-2: Registration: Nchbnmcscd;
N-3: Registration: Rjohhujgjx;
YG: Registration: Kolcluozou;
V-T: Registration: Jzbfbgzgzn;
C: Registration: Cchlegcncl;
P: Registration: 144L/Kok G; Comments: Dvr-seizrm;
C: Registration: 144F/Nae V;
N: Registration: 144U/Twg Y; WA Rem. Amrt Term (Months) 673 WA Term to Maturity (Months) 95 WA U/W NOI Debt Yield 12.2% |
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