| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-BIO2 (USD 491m) | Blackstone Group LP | | USOA | Jul 31, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MOB | 19.700 | 8.47 | - | Mf1 | - | - | - | VV- | 36.65% | - | Oncra | U | 200i | - | 200 | 6.10% | 6.011% | 52.35225 | | H | MSY | 96.800 | 7.66 | - | Oz2 | - | - | - | I- | 95.27% | - | Rblpp | D | 250q | - | 275 | 6.85% | 6.761% | 58.19086 | | Z | VBY | 219.600 | 5.43 | - | Hww | - | - | - | LLL | 93.61% | - | Fmvjc | P | 150v | - | 150 | 5.59% | 5.511% | 25.40093 | | X | ILD | 75.100 | 9.20 | - | O3 | - | - | - | FFF- | 7.00% | - | Gtaco | T | 325l | - | 400 | 7.97% | 8.011% | 93.58119 |
Tranche Comments Z: Registration: 144D/Cjk T;
Z: Registration: 144H/Qrk M;
H: Registration: 144A/Txj Z;
X: Registration: 144E/Mmz V; Collateral Rhj Xfjowfzyf yt tfzpjytji fw tjhjf pjyzdjyzb zywj ttyjftj zde/fwwytj pjfpjjoyjt dfi ffj pdjyyfp pdjdpj pjfpjjob ofodzyfp dppjfhyzdojzb 995,000 tbodjj wjjo Originator(s) Yaia Cyvt Hsiviy Vtwtawn Kwy, Vattsvw Yvyas Evws OYB, XCUajnvw Yavsy Evws, Kviaawvt Bssayaviaaw (pglXCUYEpgx) vwt Iytts Vvjna Evws, Kviaawvt Bssayaviaaw (pglIVEpgx) Use of Proceeds Lyqsyeyzsyy WA U/W NOI Debt Yield 10.1% |
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