| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T-O | LLX | 787.346 | 9.94 | - | - | HHH | PPP | - | DDD | - | - | Dlroc | H | 110x | - | 95 | 1.04% | 5.284% | Int. Only | | X-2 | JVL | 467.706 | 1.40 | - | - | CCC | UUU | - | III | 36.00% | - | Xwjky | K | ILN-2 | GJO-2 | 101 | 5.55% | 5.311% | 104.23603 | | P-1 | JFO | 3.788 | 3.96 | - | - | WWW | LLL | - | NNN | 59.00% | - | Lursb | J | 95a | 95s | - | - | - | - | | L-3 | KNX | 647.560 | 8.51 | - | - | FFF | RRR | - | KKK | 91.00% | - | Vabob | X | 110s | 107y | 103 | 6.01% | 5.311% | 905.82047 | | Q | ALW | 35.600 | 5.88 | - | - | UH | B- | - | B- | 9.40% | - | Zriwo | L | 235l | 235i | 225 | 6.70% | 6.521% | 147.68497 | | J | EIS | 75.680 | 8.18 | - | - | - | GGG+ | - | SSS | 3.59% | - | Lzfhk | N | 370g | 360e | 350 | 4.00% | 7.771% | 53.69496 | | X-W | RKC | 37.478 | 6.51 | - | - | DD- | VVV | - | VVV | 67.89% | - | Aowsp | I | 140q | 140b | 145 | 6.41% | 5.721% | 507.28969 | | J-N | VTW | 180.508 | 4.60 | - | - | YO | R- | - | NNN | - | - | Stsww | Y | 125l | - | 113 | 0.44% | 5.440% | Int. Only | | I | XGL | 49.860 | 5.26 | - | - | OV | PP- | - | GG- | 80.33% | - | Qvicq | N | 180w | 180u | 175 | 6.70% | 6.021% | 907.86741 | | M | KBL | 4.500 | 2.58 | - | - | - | LLL- | - | ZZZ- | 2.20% | - | Dqmla | Q | 545n | 535h | 525 | 4.00% | 9.521% | 50.89067 | | R-P | QHF | 59.420 | 1.67 | - | - | XN | LLL- | - | UUU- | - | - | Dbkso | F | 200i | - | - | - | - | Int. Only |
Tranche Comments P-1: Registration: Usnjblsqss; Comments: Jbufzxo;
X-2: Registration: Tqvncaqqqy;
L-3: Registration: Tpzwvepipc;
X-W: Registration: Taewvhabas;
I: Registration: Whgulthbhc;
Q: Registration: Ljecxnjtje;
J: Registration: 144W/Ano K;
M: Registration: 144T/Hms H;
T-O: Registration: 144G/Kmw X;
J-N: Registration: Mewoguekeo;
R-P: Registration: 144G/Ewm K; Comments: Bjwsals; |
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