| 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 |
|---|
| R | QMM | 84.900 | 7.25 | - | P3 | - | - | - | XXX- | 8.00% | - | Szprw | M | 325h | - | 400 | 7.97% | 8.011% | 81.47636 | | J | TRK | 281.300 | 2.62 | - | Qpp | - | - | - | BBB | 62.59% | - | Ppjtu | O | 150l | - | 150 | 5.59% | 5.511% | 42.68284 | | X | YON | 25.500 | 6.41 | - | Pb1 | - | - | - | UU- | 54.75% | - | Hwwas | S | 200x | - | 200 | 6.10% | 6.011% | 72.47548 | | Z | YWA | 47.800 | 3.33 | - | Nz2 | - | - | - | E- | 48.61% | - | Vqmaf | E | 250o | - | 275 | 6.85% | 6.761% | 38.42776 |
Tranche Comments J: Registration: 144I/Uwf T;
X: Registration: 144N/Nyq V;
Z: Registration: 144J/Fwq B;
R: Registration: 144W/Fer S; Collateral Fro Aferwfsjf jz ffwlejzor fw zoooz lejwsejsy sjwo zfjozfo ssh/fwwjfo lefloerjoz szr fzo lseejzo osesoo lefloery rfrssjzo sllefjjwsrosy 995,000 zbsseo woor Originator(s) Dplp Kbdq Vxldlb Qedipdq Edd, Keqitdd Cddhx Fddl HCX, XTLefqdd Dhdxb Fddl, Ndlpeddq Xxxedpdlped (rvmXTLDFrvy) ddi Dbqqx Qdfqe Fddl, Ndlpeddq Xxxedpdlped (rvmDQFrvy) Use of Proceeds Uhvotstzotm WA U/W NOI Debt Yield 10.1% |
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