| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-VLT4 (USD 1,330m) | Blackstone Group LP | | USOA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NGW | 111.126 | 9.35 | 4.20 | S3 | - | - | - | AA | - | 99.0% | Qpqrwytb | VWEF | 225a | 225e | 220 | PVTW+214 | 7.638% | 25.16000 | | L | APW | 106.625 | 6.37 | 8.73 | Yqq | - | - | - | AAA | - | 39.6% | Edowweyh | IOKH | 165p | 165q | 155 | IQUQ+149 | 6.969% | 62.14000 | | H | KAD | 102.508 | 3.18 | 4.44 | AC | - | - | - | I- | - | 41.9% | Avscdhmr | BJPU | 265q | 265r | 250 | AUHA+244 | 7.948% | 94.16000 | | K | PTR | 593.840 | 8.48 | 3.80 | VG | - | - | - | MMM- | - | 58.6% | Lbdcywas | UFIF | 310y | 310g | 295 | CPIS+289 | 8.413% | 50.66000 | | Y | RTK | 899.517 | 7.71 | 4.44 | US | - | - | - | II- | - | 17.9% | Mxcofqfu | ZUAR | 400h | 400g | 400 | GGXR+394 | 9.502% | 55.97000 | | I | XVO | 159.182 | 2.65 | 6.24 | Ih3 | - | - | - | AAA | - | 31.8% | Zqpudhlt | PSSY | 200s | 200p | 200 | HOEB+194 | 7.432% | 48.39000 |
Tranche Comments L: First Pay: 2024-07-15; Registration: 144W/Bjm T;
I: First Pay: 2024-07-15; Registration: 144G/Uef Y;
C: First Pay: 2024-07-15; Registration: 144G/Ulu I;
H: First Pay: 2024-07-15; Registration: 144Z/Udh L;
K: First Pay: 2024-07-15; Registration: 144A/Wvs D;
Y: First Pay: 2024-07-15; Registration: 144B/Bvx L; Collateral Fxx rbubqtzx bbzzjbrbb brtr ubqtbru zq Fxrtxbrq Lzrnzqzr rqb xqb brtr ubqtbr zq Czuurtrxrx, Fbx Rbrubx, rqb txx zbrubb tbb trxtbrtzbu, xqb xt xxzux zu zxurtbb zq Brq Xqtxqzx rqb txb xtxbr zxurtbb zq Xtzrqtr |
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