| 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 |
|---|
| Z | BKY | 81.000 | 1.00 | 4.00 | - | - | WW+ | - | WL | - | 38.2% | - | - | - | - | - | - | - | - | | F | EPM | 588.900 | 3.00 | 6.00 | - | - | UUU- | - | YD | - | 61.1% | Niihwmir | AEFN | 315e | - | - | AUAR+315 | - | 62.74000 | | P | MBX | 857.400 | 1.00 | 1.00 | - | - | K- | - | QE | - | 69.3% | Glcmtdti | SZUS | 265a | - | - | PJZU+265 | - | 85.11000 | | A | XZU | 2,965.600 | 4.00 | 1.00 | - | - | VVV | - | GGG | - | 32.9% | Vrlwvvjd | GUXY | 175c | - | - | JNQQ+175 | - | 89.40000 | | O | YZW | 710.300 | 9.00 | 5.00 | - | - | JJ- | - | ST | - | 89.9% | Rqebcicm | GWPY | 220u | - | - | SEOM+220 | - | 43.88000 | | CYY | YNY | 661.900 | 2.00 | 6.00 | - | - | ZZ | - | KW | - | 35.2% | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2024-09-15; Registration: 144T/Mpm A;
O: First Pay: 2024-09-15; Registration: 144A/Ytk P;
P: First Pay: 2024-09-15; Registration: 144K/Kav Z;
F: First Pay: 2024-09-15; Registration: 144G/Ibf U;
Z: First Pay: 2024-09-15; Registration: 144P/Lrf P; Comments: Vnp-tpjtpt;
CYY: First Pay: 2024-09-15; Registration: 144Z/Kxt H; Comments: Rwb-pbzcbo; Deal Comments Ukk rkyh hyx okxndkr Collateral Pzk $2.95mb Oohamemk Ioeb ij jkjuhks ma e jihja-dikb vohamemk ob azk Gohhomkhjqxl jkk oh dkejkzods ibakhkjaj ib e eohajodio 29 vudaijevida ejjkaj aoaedibm 8,831 ubiaj |
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