| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | BMARK 2024-V8 (USD 918m) | Deutsche Bank AG | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-N | HLY | 710.200 | 1.51 | - | - | GN | FFF | - | NNN | - | - | Luxgh | D | 100d | - | 95 | - | 5.394% | Int. Only | | O-3 | JVI | 607.877 | 4.90 | - | - | PPP | QQQ | - | BBB | 38.00% | - | Ubgvf | D | 105o | 110s | 110 | 6.19% | 5.495% | 385.95803 | | C-A | EHO | 50.113 | 8.32 | - | - | UW | EEE | - | FFF | 65.57% | - | OOK | P | 145c | 160k | 165 | - | 6.038% | 413.64405 | | G | USX | 67.540 | 3.41 | - | - | PI | PP- | - | HH | 48.17% | - | UKH | X | 180v | 190x | 200 | - | 6.388% | 244.75914 | | B | RRM | 24.749 | 9.32 | - | - | NF | A- | - | F | 78.62% | - | UZH | Q | 230z | 240z | 240 | - | 6.788% | 140.23185 | | H-2 | FCI | 551.500 | 8.15 | - | - | WWW | NNN | - | YYY | 23.00% | - | Nuoqk | T | NZD-2 | ASW-2 | 108 | 5.71% | 5.481% | 706.12807 | | J-1 | GNK | 91.180 | 6.22 | - | - | KKK | CCC | - | DDD | 63.00% | - | Cnvjz | K | 85d | 85x | 85 | 5.51% | 5.482% | 70.40360 | | I | KAE | 66.983 | 8.33 | - | - | CU | FFF | - | III+ | 1.37% | - | Rztnt | Q | 360t | 420b | 420 | 4.00% | 8.588% | 77.70590 |
Tranche Comments J-1: First Pay: 2024-08-16; Registration: Cyvnisyuyj;
H-2: First Pay: 2024-08-16; Registration: Gxykxqxlxr;
O-3: First Pay: 2024-08-16; Registration: Wmagiymima;
C-A: First Pay: 2024-08-16; Registration: Oxawmtxwxv;
G: First Pay: 2024-08-16; Registration: Lzagjmzjzw;
B: First Pay: 2024-08-16; Registration: Cnxjibnfnc;
I: First Pay: 2024-08-16; Registration: 144W/Erl A;
T-N: First Pay: 2024-08-16; Registration: 144N/Qbd I; Pricing Speed G-Bd 100% UBH WA Term to Maturity (Months) 87 WA U/W NOI Debt Yield 13.6% |
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