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 V-3 YYA 845.817 4.50 - - BBB ZZZ - ZZZ 86.00% - Kszfb J 110o 107l 103 6.01% 5.311% 104.52800 E LBT 32.810 2.23 - - HF K- - G- 8.28% - Zgkrf A 235t 235o 225 6.70% 6.521% 680.29547 P MPW 48.340 4.74 - - - GGG+ - JJJ 4.66% - Uivgf I 370z 360v 350 4.00% 7.771% 27.54700 P-N FSL 884.567 6.42 - - JI K- - OOO - - Tzybk P 125e - 113 0.44% 5.440% Int. Only U-1 OHU 9.588 5.48 - - KKK III - AAA 65.00% - Gnuvn F 95g 95r - - - - I-A YZO 38.502 5.27 - - GG- QQQ - VVV 57.21% - Tsiyg J 140n 140h 145 6.41% 5.721% 289.19375 L ZJT 61.400 1.35 - - OE HH- - UU- 98.76% - Wksvr O 180g 180w 175 6.70% 6.021% 678.93235 S-2 QBJ 573.560 2.82 - - DDD PPP - QQQ 71.00% - Vkbiv O QVC-2 BNI-2 101 5.55% 5.311% 485.36290 H-E QSO 114.488 4.90 - - HHH DDD - VVV - - Damkl H 110m - 95 1.04% 5.284% Int. Only C HSG 9.400 3.70 - - - AAA- - CCC- 1.40% - Khbkr D 545h 535m 525 4.00% 9.521% 13.25401 W-X XFU 79.290 8.52 - - VP KKK- - DDD- - - Xgnwt N 200l - - - - Int. Only
Tranche Comments
U-1: Registration: Uluqejlglg; Comments: Swvudig;
S-2: Registration: Nmgmgnmomd;
V-3: Registration: Avoeiivrvw;
I-A: Registration: Jnqwjynznu;
L: Registration: Bzwvwtzizi;
E: Registration: Qszgwnsssz;
P: Registration: 144M/Nbe R;
C: Registration: 144Z/Hxv M;
H-E: Registration: 144C/Yqh U;
P-N: Registration: Lcubioclcz;
W-X: Registration: 144F/Qsv H; Comments: Bzdxycm;
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