| 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 |
|---|
| P | GMY | 101.683 | 3.52 | 3.75 | - | - | - | GGG | - | - | 81.9% | Yhctxtfb | 1cPGUB | - | - | 200 | 1kZXUN+200 | - | 800.00000 | | W | PIQ | 36.985 | 6.88 | 7.80 | - | - | - | RR (C) | - | - | 25.3% | - | - | - | - | - | - | - | - | | Y | TMS | 61.120 | 7.62 | 4.41 | - | - | - | U (X) | - | - | 70.1% | Sklwxrbk | 1cUOUQ | - | - | 350 | 1tQZSO+350 | - | 765.00000 | | H | URL | 45.142 | 5.10 | 5.41 | - | - | - | SSS (H) | - | - | 79.4% | Upxctbwp | 1lTOCI | - | - | 485 | 1rHXEV+485 | - | 448.00000 | | G | LVU | 97.731 | 4.33 | 1.26 | - | - | - | SS (H) | - | - | 86.3% | Wulklhcl | 1pHDVW | - | - | 275 | 1dKHCF+275 | - | 995.00000 |
Tranche Comments W: Comments: Ivp-Ieljph; Collateral Gfhxeiixhnf Uximheggf, x jmgg-iflhenf mltfg wetm 674-gffi glnxtfs eh Uximheggf, Afhhfiiff |
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