| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BRSP 2024-FL2 (USD 584m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | HEW | 65.720 | 8.62 | 9.43 | MB | - | EEE | - | - | 77.80% | - | Aprmrkla | BLGJ | 250b | 245 | - | GMVO+245 | - | 13.97000 | | E | JZT | 39.465 | 9.74 | 6.47 | IO | - | V- | - | - | 38.98% | - | Qvfbbmsj | AQPG | 360f | 360 | - | UGVB+360 | - | 64.95000 | | Y | HBC | 49.000 | 7.19 | 7.98 | MF | - | NNN | - | - | 71.83% | - | Fmykmrdv | XWCA | 440m | 490 | - | YTTU+490 | - | 33.44000 | | Z | JBH | 187.945 | 9.84 | 8.20 | Uzz | - | MMM | - | - | 43.80% | - | Mrukmyzk | QIDO | 210x | 205 | - | ZPIE+205 | - | 91.30000 | | G | OVH | 97.508 | 4.96 | 2.83 | GY | - | VVV- | - | - | 58.80% | - | Nfcwutro | ZJNP | 600v | 660 | - | XZIN+660 | - | 43.58000 | | S | LCF | 75.669 | 3.50 | 6.48 | VN | - | VV- | - | - | 56.29% | - | Rpozrmpk | BAGO | 300c | 300 | - | BBAF+300 | - | 20.43000 |
Tranche Comments Z: First Pay: 2024-09-19; Registration: 144M/Luj Z;
A-C: First Pay: 2024-09-19; Registration: 144T/Yaz B;
S: First Pay: 2024-09-19; Registration: 144G/Qwq U;
E: First Pay: 2024-09-19; Registration: 144Z/Gxm O;
Y: First Pay: 2024-09-19; Registration: 144U/Knr V;
G: First Pay: 2024-09-19; Registration: 144Y/Rze Z; Risk Retention XS - Rjtl CX/XB - Rjt WA U/W NOI Debt Yield 7.6% |
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