C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BBCMS 2024-5C27 (USD 749m) | Barclays Bank PLC | | USOA | Jun 21, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-O | JVJ | 990.296 | 5.19 | - | - | NS | H- | - | RRR | - | - | Azwvi | D | 125u | - | 113 | 0.44% | 5.440% | Int. Only | N-2 | ZQF | 428.531 | 4.92 | - | - | NNN | KKK | - | KKK | 81.00% | - | Dphce | Y | SAJ-2 | WBD-2 | 101 | 5.55% | 5.311% | 924.14044 | J-1 | ESB | 4.740 | 1.72 | - | - | LLL | FFF | - | LLL | 43.00% | - | Ssqvn | N | 95c | 95r | - | - | - | - | P | BZY | 85.500 | 5.87 | - | - | AI | G- | - | B- | 9.11% | - | Fynvr | B | 235s | 235l | 225 | 6.70% | 6.521% | 188.33565 | Y | ESD | 86.480 | 9.31 | - | - | - | YYY+ | - | BBB | 7.39% | - | Ffclb | S | 370x | 360e | 350 | 4.00% | 7.771% | 91.43659 | G-X | ESN | 84.373 | 8.26 | - | - | GG- | WWW | - | TTT | 37.80% | - | Evmyv | I | 140p | 140r | 145 | 6.41% | 5.721% | 308.51407 | F-J | VLA | 921.720 | 1.64 | - | - | KKK | CCC | - | KKK | - | - | Cukys | C | 110r | - | 95 | 1.04% | 5.284% | Int. Only | H-3 | LBV | 926.384 | 4.29 | - | - | ZZZ | NNN | - | BBB | 26.00% | - | Dmfmp | T | 110m | 107x | 103 | 6.01% | 5.311% | 385.32917 | V | NYG | 36.820 | 5.56 | - | - | UZ | JJ- | - | XX- | 50.31% | - | Zsoqs | J | 180s | 180r | 175 | 6.70% | 6.021% | 795.65949 | L | ZVR | 1.600 | 4.74 | - | - | - | QQQ- | - | TTT- | 5.10% | - | Tlisn | W | 545g | 535j | 525 | 4.00% | 9.521% | 69.59218 | V-K | VZO | 86.560 | 9.69 | - | - | DW | III- | - | YYY- | - | - | Bzuns | P | 200c | - | - | - | - | Int. Only |
Tranche Comments J-1: Registration: Taocyiaear; Comments: Iqcbtfg;
N-2: Registration: Kbxfakbbbf;
H-3: Registration: Xakusfaaaj;
G-X: Registration: Rneqshneno;
V: Registration: Huzjjgucua;
P: Registration: Fanlfkajau;
Y: Registration: 144F/Nhz X;
L: Registration: 144Z/Uvj N;
F-J: Registration: 144U/Lov A;
G-O: Registration: Njzvznjxjk;
V-K: Registration: 144H/Wdn N; Comments: Axsakth; |
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