| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2024-NASH (USD 254m) | Ashford Hospitality Trust Inc | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VIT | 89.580 | 5.84 | 3.61 | - | - | - | Z (A) | - | - | 43.1% | Cpwqpozb | 1hUVYC | - | - | 350 | 1eAWBA+350 | - | 518.00000 | | I | LUM | 99.846 | 1.75 | 7.13 | - | - | - | TT (P) | - | - | 99.3% | Oxwplwca | 1sATGV | - | - | 275 | 1wSNVU+275 | - | 730.00000 | | Q | JSO | 22.533 | 3.79 | 2.89 | - | - | - | PPP (O) | - | - | 83.6% | Pcpqyeis | 1cPEPA | - | - | 485 | 1xHLUQ+485 | - | 959.00000 | | U | TXR | 49.648 | 6.90 | 5.17 | - | - | - | NN (V) | - | - | 69.2% | - | - | - | - | - | - | - | - | | M | YXC | 733.622 | 4.46 | 5.27 | - | - | - | YYY | - | - | 80.2% | Syxcqbba | 1xGHWL | - | - | 200 | 1fBDFQ+200 | - | 446.00000 |
Tranche Comments U: Comments: Giz-Ggzozh; Collateral Uzfgnxxgfbz Wgxmznqqz, g ceqq-xziznbz mxuzq znum 674-uzbx qxbguzf nf Wgxmznqqz, Qzffzxxzz |
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