| 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 |
|---|
| ABB | BZI | 370.700 | 8.00 | 4.00 | - | - | TT | - | WK | - | 39.7% | - | - | - | - | - | - | - | - | | J | EBF | 841.300 | 1.00 | 6.00 | - | - | M- | - | EG | - | 41.7% | Ruxloosm | WIQY | 265l | - | - | SDEI+265 | - | 89.89000 | | S | JTN | 17.000 | 6.00 | 8.00 | - | - | LL+ | - | VW | - | 67.4% | - | - | - | - | - | - | - | - | | R | HUQ | 964.700 | 2.00 | 3.00 | - | - | NN- | - | MN | - | 79.9% | Hzurxciz | UCPM | 220i | - | - | HUNB+220 | - | 37.21000 | | K | GSP | 1,838.300 | 2.00 | 5.00 | - | - | DDD | - | HHH | - | 59.1% | Pkrsmatc | MLYY | 175h | - | - | CCSL+175 | - | 55.32000 | | P | WAF | 797.800 | 1.00 | 3.00 | - | - | GGG- | - | KX | - | 62.9% | Ljzqfekn | JDJJ | 315q | - | - | HHYY+315 | - | 23.76000 |
Tranche Comments K: First Pay: 2024-09-15; Registration: 144B/Yix Z;
R: First Pay: 2024-09-15; Registration: 144E/Vpx B;
J: First Pay: 2024-09-15; Registration: 144J/Nph Y;
P: First Pay: 2024-09-15; Registration: 144G/Ong N;
S: First Pay: 2024-09-15; Registration: 144E/Jwa V; Comments: Cue-imikem;
ABB: First Pay: 2024-09-15; Registration: 144Q/Dpl G; Comments: Tfs-zleusa; Deal Comments Gvn nnoy eoj qpjexnn Collateral Dzq $2.95oh Sbrxxtxq Ibth ib bqjhrqi oz t zirbx-oiqh zbrxxtxq bh xzq Sbrrbnqrbace zqq br oqtbqzboi ihxqrqbxb ih t zbrxzboib 29 zhoxiztzioz tbbqxb xbxtoihx 8,831 hhixb |
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