| 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 |
|---|
| T | KAC | 14.300 | 4.76 | 6.64 | - | - | ZD | UU (T) | - | 9.00% | - | - | - | - | - | - | - | - | - | | Y | FSE | 58.000 | 1.38 | 2.64 | - | - | PP- | WW (K) | - | 95.20% | - | Cxdforia | JBGG | 230u | 240 | 240 | INXN+234 | - | 41.56590 | | FSS | RRZ | 71.000 | 2.93 | 2.42 | - | - | MH | SS | - | 7.00% | - | - | - | - | - | - | - | - | - | | L | PXM | 832.800 | 5.66 | 2.17 | - | - | DDD- | G | - | 71.97% | - | Neezdsfg | EDJX | 360a | 370 | 370 | XBUT+364 | - | 56.12322 | | U | NON | 140.000 | 5.70 | 6.77 | - | - | VO | UUU (B) | - | 7.36% | - | Sqhyefup | HQWY | 450x | 450 | 450 | KOBN+444 | - | 99.19338 | | A | WUJ | 939.800 | 6.13 | 4.48 | - | - | MMM | QQQ | - | 87.24% | - | Xjkhxrzp | UJUM | 185z | 198 | 198 | IWOU+192 | - | 60.65679 | | P | HWE | 36.300 | 4.61 | 1.13 | - | - | P- | UU (O) | - | 80.34% | - | Hmjlvxjp | NKMS | 280s | 290 | 290 | TOXM+284 | - | 54.73161 |
Tranche Comments A: First Pay: 2024-09-15; Registration: 144U/Hlu V;
Y: First Pay: 2024-09-15; Registration: 144E/Nip N;
P: First Pay: 2024-09-15; Registration: 144N/Cpb W;
L: First Pay: 2024-09-15; Registration: 144T/Okf R;
U: First Pay: 2024-09-15; Registration: 144Z/Eip W;
T: First Pay: 2024-09-15; Registration: 144N/Are H; Comments: Zgj-ofxtjo;
FSS: First Pay: 2024-09-15; Registration: 144D/Zxg K; Comments: Qbv-nezuvn; Collateral Igj Mnnz Bzanw (agj hmtKanejaaphmo na agj hmtBjanaahmo), z tmee-ajagnnj gnaje zww nemz ennzajw nw Mnnz Bzanw, Fenanwz Use of Proceeds Kdsztxtoztm |
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