| 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 |
|---|
| A-1 | CEI | 7.858 | 9.68 | - | - | JJJ | NNN | - | EEE | 76.00% | - | Pkhnb | C | 95q | 95p | - | - | - | - | | T | UFJ | 2.800 | 4.95 | - | - | - | WWW- | - | TTT- | 7.50% | - | Fpvbs | F | 545i | 535r | 525 | 4.00% | 9.521% | 75.37953 | | O | VXD | 70.480 | 5.55 | - | - | - | FFF+ | - | KKK | 6.36% | - | Ooapu | Y | 370y | 360e | 350 | 4.00% | 7.771% | 12.89637 | | W-W | NEZ | 505.686 | 2.17 | - | - | JM | K- | - | FFF | - | - | Qzbvw | O | 125d | - | 113 | 0.44% | 5.440% | Int. Only | | Y | IHJ | 92.650 | 5.79 | - | - | HQ | D- | - | K- | 8.31% | - | Ofxwj | K | 235x | 235t | 225 | 6.70% | 6.521% | 935.54557 | | O-3 | RMD | 229.715 | 2.42 | - | - | NNN | BBB | - | DDD | 74.00% | - | Xlzgk | C | 110q | 107g | 103 | 6.01% | 5.311% | 984.38982 | | M-P | ZMZ | 65.860 | 9.88 | - | - | JJ- | HHH | - | KKK | 38.54% | - | Npqma | G | 140x | 140r | 145 | 6.41% | 5.721% | 317.22701 | | X-2 | VTV | 442.846 | 5.13 | - | - | LLL | III | - | DDD | 89.00% | - | Jrzht | F | NZW-2 | SOO-2 | 101 | 5.55% | 5.311% | 383.66617 | | I-P | QKL | 858.871 | 4.13 | - | - | JJJ | VVV | - | MMM | - | - | Cqxjk | L | 110g | - | 95 | 1.04% | 5.284% | Int. Only | | F | AKO | 89.810 | 8.34 | - | - | PY | YY- | - | CC- | 70.62% | - | Hmxzk | I | 180y | 180q | 175 | 6.70% | 6.021% | 618.83640 | | P-R | TIY | 75.360 | 4.14 | - | - | CV | BBB- | - | III- | - | - | Huwci | E | 200p | - | - | - | - | Int. Only |
Tranche Comments A-1: Registration: Gxeyomxmxw; Comments: Zwyygxe;
X-2: Registration: Pjsiqsjxjo;
O-3: Registration: Jqeiijquqx;
M-P: Registration: Yiewwiieii;
F: Registration: Dllkzblalt;
Y: Registration: Pmlngqmimq;
O: Registration: 144B/Bin A;
T: Registration: 144V/Hwq I;
I-P: Registration: 144U/Ixl N;
W-W: Registration: Nyfuzcyayi;
P-R: Registration: 144D/Tlc T; Comments: Uurjacj; |
|
