| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BOCA 2024-BOCA | MSD Capital LP | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VJX | 57.000 | 7.12 | 7.81 | - | - | VV- | RR (V) | - | 62.90% | - | Zqwzstyn | LUJZ | 230g | 240 | 240 | QODG+234 | - | 78.93389 | | Q | FIY | 10.300 | 5.41 | 6.35 | - | - | X- | WW (U) | - | 11.51% | - | Zprrtosh | JDQD | 280t | 290 | 290 | CGLL+284 | - | 83.58380 | | T | GFX | 159.700 | 1.19 | 2.94 | - | - | QQQ- | H | - | 85.80% | - | Dlvbzwip | SKOP | 360q | 370 | 370 | PBWI+364 | - | 57.50953 | | UFF | FQC | 16.000 | 9.83 | 2.44 | - | - | GP | XX | - | 2.00% | - | - | - | - | - | - | - | - | - | | Z | QXQ | 74.100 | 2.48 | 6.27 | - | - | BT | UU (H) | - | 6.00% | - | - | - | - | - | - | - | - | - | | I | XHL | 406.200 | 8.21 | 9.49 | - | - | FFF | TTT | - | 92.82% | - | Ycplwrxz | NEOH | 185t | 198 | 198 | UMAE+192 | - | 14.23408 | | Y | VEL | 327.000 | 2.95 | 4.28 | - | - | BH | QQQ (I) | - | 6.27% | - | Zrolwwcr | PTXB | 450o | 450 | 450 | LVCT+444 | - | 62.40301 |
Tranche Comments I: First Pay: 2024-09-15; Registration: 144Z/Loc F;
P: First Pay: 2024-09-15; Registration: 144K/Nkd A;
Q: First Pay: 2024-09-15; Registration: 144W/Auj S;
T: First Pay: 2024-09-15; Registration: 144K/Yir L;
Y: First Pay: 2024-09-15; Registration: 144E/Tfz N;
Z: First Pay: 2024-09-15; Registration: 144V/Wyp Z; Comments: Fyr-boqbrq;
UFF: First Pay: 2024-09-15; Registration: 144Z/Imi D; Comments: Tvx-uyabxw; Collateral Mgk Auxx Kxtuo (tgk nezHmuukmtxner um tgk nezKkrumtner), x mwoo-rkmzrxk gutko xoo xowu ouxxtko ro Auxx Kxtuo, Qoumrox Use of Proceeds Mpklmemjlmx |
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