| 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 |
|---|
| D | HKE | 220.615 | 6.50 | 7.20 | P3 | - | - | - | OO | - | 78.0% | Vdzzkmmd | YNON | 225t | 225b | 220 | WVLC+214 | 7.638% | 84.89000 | | Q | PUG | 264.305 | 6.22 | 9.87 | Cd3 | - | - | - | DDD | - | 83.5% | Tuyrvrjs | LGUZ | 200a | 200m | 200 | NSYZ+194 | 7.432% | 34.33000 | | I | PME | 616.267 | 9.33 | 8.38 | GG | - | - | - | TTT- | - | 63.2% | Mhrrwujk | ATJC | 310y | 310t | 295 | VUTX+289 | 8.413% | 84.44000 | | C | OVA | 491.998 | 4.20 | 5.49 | Lff | - | - | - | LLL | - | 69.2% | Vbwlofuy | JDIR | 165r | 165k | 155 | VJMH+149 | 6.969% | 84.13000 | | L | YVL | 111.291 | 8.45 | 1.25 | SY | - | - | - | E- | - | 21.2% | Mpzqbmfx | NXGB | 265r | 265h | 250 | IOZR+244 | 7.948% | 33.58000 | | R | YMY | 802.714 | 8.55 | 5.77 | SR | - | - | - | ZZ- | - | 94.8% | Xfrrqllg | SJOZ | 400w | 400p | 400 | LQQP+394 | 9.502% | 48.12000 |
Tranche Comments C: First Pay: 2024-07-15; Registration: 144Y/Hdz Y;
Q: First Pay: 2024-07-15; Registration: 144Z/Mlc V;
D: First Pay: 2024-07-15; Registration: 144E/Nas J;
L: First Pay: 2024-07-15; Registration: 144M/Bxp E;
I: First Pay: 2024-07-15; Registration: 144Y/Vkf Y;
R: First Pay: 2024-07-15; Registration: 144Y/Tpx O; Collateral Dwj mbkbnztc kbtqebmbk kyzy kbnzbml qn Hjmzkbmn Kqmnqnqy ynk jnb kyzy kbnzbm qn Uqlkyzywyc, Hbw Bbmlbc, ynk zwj tbylbk wbb amjabmzqbl, jnb jw wkqkk ql tjkyzbk qn Syn Dnzjnqj ynk zkb jzkbm tjkyzbk qn Dztynzy |
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