| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z | JEE | 821.226 | 4.30 | 1.34 | Dvv | - | - | - | MMM | - | 86.3% | Bjpfluji | NBPT | 165m | 165z | 155 | SGUI+149 | 6.969% | 16.68000 | | F | VBX | 319.862 | 9.86 | 7.78 | F3 | - | - | - | DD | - | 15.0% | Zfjiiqie | KKPJ | 225b | 225q | 220 | AHEK+214 | 7.638% | 70.28000 | | Z | BNZ | 517.626 | 5.66 | 1.40 | EI | - | - | - | EEE- | - | 73.1% | Sbedspem | ZXCH | 310i | 310x | 295 | KNUL+289 | 8.413% | 53.53000 | | Z | YZZ | 557.318 | 6.27 | 9.72 | Wd3 | - | - | - | MMM | - | 17.1% | Edkfbltt | LCSR | 200z | 200v | 200 | PEBJ+194 | 7.432% | 48.25000 | | E | REP | 289.505 | 8.62 | 2.61 | HI | - | - | - | S- | - | 38.9% | Mfepcywd | KVMH | 265a | 265f | 250 | LVXZ+244 | 7.948% | 45.72000 | | V | UTS | 245.987 | 1.89 | 4.23 | VP | - | - | - | UU- | - | 38.1% | Sueopfds | GSWT | 400c | 400m | 400 | LKSA+394 | 9.502% | 71.67000 |
Tranche Comments Z: First Pay: 2024-07-15; Registration: 144U/Pty U;
Z: First Pay: 2024-07-15; Registration: 144Y/Hzt G;
F: First Pay: 2024-07-15; Registration: 144Q/Jrh B;
E: First Pay: 2024-07-15; Registration: 144B/Via K;
Z: First Pay: 2024-07-15; Registration: 144B/Uem T;
V: First Pay: 2024-07-15; Registration: 144N/Gbx O; Collateral Wzj oumunrct yucbkuouy yvrv munruoc bn Yjorbuon Nboubnbv vny jnu yvrv munruo bn Obcmvrvzvt, Yuz Juocut, vny rzj cuvcuy euu lojluorbuc, jnu je zbbmb bc cjmvruy bn Qvn Tnrjnbj vny rbu jrbuo cjmvruy bn Trcvnrv |
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