| 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 |
|---|
| P | FRU | 68.117 | 5.56 | 2.74 | MD | - | EEE- | - | - | 43.50% | - | Oyylfctz | ASIQ | 600m | 660 | - | BLZY+660 | - | 57.33000 | | Y | VBW | 913.960 | 6.12 | 2.90 | Itt | - | EEE | - | - | 42.20% | - | Psdmqyzf | VINF | 210y | 205 | - | WOYL+205 | - | 84.18000 | | P | MJW | 16.710 | 5.74 | 8.13 | BA | - | M- | - | - | 35.58% | - | Mrvzxbkn | CXTE | 360t | 360 | - | HMPK+360 | - | 90.45000 | | B-B | WEK | 19.760 | 6.65 | 6.75 | BX | - | DDD | - | - | 34.50% | - | Hrfuwkvh | JWVQ | 250q | 245 | - | WHVZ+245 | - | 94.79000 | | R | BOH | 85.000 | 4.37 | 5.81 | HS | - | EEE | - | - | 85.96% | - | Avmjktfm | BUCT | 440o | 490 | - | MYMT+490 | - | 48.24000 | | Y | YJK | 19.939 | 6.78 | 2.14 | IC | - | GG- | - | - | 69.98% | - | Isldvcyj | AYLI | 300t | 300 | - | QCSW+300 | - | 77.45000 |
Tranche Comments Y: First Pay: 2024-09-19; Registration: 144Q/Iex N;
B-B: First Pay: 2024-09-19; Registration: 144D/Dbg U;
Y: First Pay: 2024-09-19; Registration: 144M/Dsw P;
P: First Pay: 2024-09-19; Registration: 144A/Upz S;
R: First Pay: 2024-09-19; Registration: 144Y/Yxn J;
P: First Pay: 2024-09-19; Registration: 144W/Ikj T; Risk Retention XI - Ygac QX/XT - Yga WA U/W NOI Debt Yield 7.6% |
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