| 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 |
|---|
| J | QRI | 14.135 | 9.81 | - | - | OP | XXX | - | MMM+ | 9.24% | - | Cuhfi | R | 360f | 420d | 420 | 4.00% | 8.588% | 15.79913 | | J-W | VMO | 626.500 | 1.42 | - | - | CW | JJJ | - | WWW | - | - | Nvafm | R | 100r | - | 95 | - | 5.394% | Int. Only | | O-E | PZK | 56.563 | 2.55 | - | - | IE | NNN | - | GGG | 99.95% | - | DRM | S | 145q | 160q | 165 | - | 6.038% | 152.16355 | | B | MON | 21.660 | 6.54 | - | - | JL | TT- | - | SS | 18.33% | - | QJU | S | 180n | 190z | 200 | - | 6.388% | 211.10367 | | P-2 | MLA | 386.900 | 5.97 | - | - | HHH | NNN | - | LLL | 80.00% | - | Vtkit | O | YLL-2 | AZJ-2 | 108 | 5.71% | 5.481% | 550.39991 | | U | WAW | 19.133 | 2.44 | - | - | TA | Y- | - | S | 51.86% | - | JNZ | V | 230p | 240i | 240 | - | 6.788% | 184.69168 | | V-1 | BAV | 11.193 | 2.60 | - | - | YYY | BBB | - | HHH | 39.00% | - | Vqucw | O | 85l | 85m | 85 | 5.51% | 5.482% | 17.16926 | | U-3 | HUJ | 802.730 | 4.13 | - | - | UUU | LLL | - | ZZZ | 32.00% | - | Cjxqv | T | 105l | 110p | 110 | 6.19% | 5.495% | 471.62391 |
Tranche Comments V-1: First Pay: 2024-08-16; Registration: Oeqihyeqee;
P-2: First Pay: 2024-08-16; Registration: Fcqsoqcycs;
U-3: First Pay: 2024-08-16; Registration: Yqcfcoqfqp;
O-E: First Pay: 2024-08-16; Registration: Uxugcjxaxk;
B: First Pay: 2024-08-16; Registration: Efmnmlfcfh;
U: First Pay: 2024-08-16; Registration: Llbzjxlflm;
J: First Pay: 2024-08-16; Registration: 144I/Fhj A;
J-W: First Pay: 2024-08-16; Registration: 144Q/Loy C; Pricing Speed W-Ad 100% SLE WA Term to Maturity (Months) 53 WA U/W NOI Debt Yield 13.6% |
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