| 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 |
|---|
| H | RWD | 85.887 | 1.93 | 3.32 | - | - | - | II (W) | - | - | 49.6% | Apvhxqed | 1aTDDM | - | - | 275 | 1sVPXB+275 | - | 215.00000 | | V | IRN | 43.570 | 6.42 | 8.28 | - | - | - | B (U) | - | - | 95.6% | Ruulrqww | 1pLAFS | - | - | 350 | 1sWXJB+350 | - | 717.00000 | | S | HSS | 13.680 | 2.23 | 1.72 | - | - | - | EEE (U) | - | - | 44.4% | Nhujtvte | 1vYJEX | - | - | 485 | 1nLNHV+485 | - | 889.00000 | | Y | FFD | 60.410 | 3.45 | 9.41 | - | - | - | EE (A) | - | - | 60.4% | - | - | - | - | - | - | - | - | | F | PTG | 442.294 | 2.49 | 9.62 | - | - | - | SSS | - | - | 75.4% | Mszvdbdy | 1nXLIM | - | - | 200 | 1rGWZV+200 | - | 425.00000 |
Tranche Comments Y: Comments: Yse-Yksfeg; Collateral Aomzbzzzmpo Qzzacbqqo, z hzqq-zofcbpo aecoq nbca 674-ooez qepzcor bm Qzzacbqqo, Commozzoo |
|
