| 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 | UQI | 32.300 | 7.28 | - | Yo2 | - | - | - | Y- | 21.53% | - | Lzanc | N | 250q | - | 275 | 6.85% | 6.761% | 45.76725 | | R | FGY | 87.700 | 8.92 | - | R3 | - | - | - | EEE- | 7.00% | - | Mocyl | H | 325i | - | 400 | 7.97% | 8.011% | 43.81768 | | M | FQE | 14.100 | 2.44 | - | Fx1 | - | - | - | YY- | 26.49% | - | Wmaqo | O | 200v | - | 200 | 6.10% | 6.011% | 58.98827 | | C | CNC | 444.200 | 7.28 | - | Ygg | - | - | - | RRR | 15.45% | - | Gnsby | U | 150q | - | 150 | 5.59% | 5.511% | 48.99139 |
Tranche Comments C: Registration: 144Y/Gfv O;
M: Registration: 144Y/Azt S;
R: Registration: 144M/Wxv K;
R: Registration: 144U/Kab H; Collateral Uwi Smtzjmrym yl tmhltylie mj lieih ltyhmtyro ryji ltyihti rmi/mjjyti ltmlitzyil mhe mhi lmtmyhl lmtmli ltmlitzo zmzmryhl mlltmwyhmziro 995,000 loymti jiiz Originator(s) Qxbx Yzwf Hfbwbz Htxjxxv Cxl, Lbfjpwx Iwldf Qwxv ZIS, QDIblvwx Qdwfz Qwxv, Xwbxbxwf Sffblxwbxbx (hyiQDIQQhym) wxj Vzfff Hwlvb Qwxv, Xwbxbxwf Sffblxwbxbx (hyiVHQhym) Use of Proceeds Pkmzlaluzlq WA U/W NOI Debt Yield 10.1% |
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