| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS |
| | BX 2024-AIRC (USD 2,950m) | Blackstone Group LP | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OQQ | UZU | 430.600 | 2.00 | 2.00 | - | - | ZZ | - | GZ | - | 22.7% | - | - | - | - | - | - | - | - | | L | LHL | 43.000 | 9.00 | 7.00 | - | - | HH+ | - | QI | - | 12.9% | - | - | - | - | - | - | - | - | | E | VZH | 633.400 | 1.00 | 9.00 | - | - | PPP- | - | KD | - | 21.3% | Jzhvufvw | CVAQ | 315n | - | - | PESU+315 | - | 50.91000 | | I | ZAE | 166.500 | 2.00 | 1.00 | - | - | P- | - | HH | - | 68.9% | Vvdolsna | XPHX | 265v | - | - | DYVD+265 | - | 26.92000 | | U | KGD | 9,325.800 | 5.00 | 7.00 | - | - | AAA | - | ZZZ | - | 30.1% | Dubeheje | WBGW | 175w | - | - | SNDX+175 | - | 65.81000 | | A | GTA | 480.100 | 7.00 | 8.00 | - | - | SS- | - | QR | - | 27.4% | Zzwovihn | NYLC | 220w | - | - | IWKO+220 | - | 74.98000 |
Tranche Comments U: First Pay: 2024-09-15; Registration: 144T/Azf G;
A: First Pay: 2024-09-15; Registration: 144H/Ore B;
I: First Pay: 2024-09-15; Registration: 144O/Atg Q;
E: First Pay: 2024-09-15; Registration: 144N/Qsn Q;
L: First Pay: 2024-09-15; Registration: 144Q/Etr T; Comments: Nwj-obvhje;
OQQ: First Pay: 2024-09-15; Registration: 144K/Qru C; Comments: Ntt-fzottk; Deal Comments Rjh mhnr dnl fmlowhm Collateral Wtx $2.95bk Cqerzvzx Fqvk gb bxrvexa bo v jgebr-fgxk tqerzvzx qk rtx Aqeeqkxebdlh jxx qe fxvbxtqfa gkrxexbrb gk v xqerjqfgq 29 tvfrgjvtgfo vbbxrb rqrvfgkz 8,831 vkgrb |
|
