| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2024-BHP (USD 407m) | Braemar Hospitality 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 |
|---|
| R | KHT | 18.760 | 3.00 | 3.00 | - | U- | - | - | - | - | 38.6% | Pzshruxd | 1zBPBE | - | - | 360 | 1vHWOU+360 | - | 268.00000 | | Y | ZZF | 13.890 | 5.00 | 8.00 | - | XX- | - | - | - | - | 59.4% | Ujcskcpl | 1iTXZA | - | - | 290 | 1oTGYG+290 | - | 252.00000 | | R | VNI | 397.720 | 5.00 | 9.00 | - | QQQ | - | - | - | - | 42.6% | Ocekuosu | 1wBLSM | - | - | 235 | 1tQLVZ+235 | - | 674.00000 | | J | TAU | 72.790 | 6.00 | 2.00 | - | YYY- | - | - | - | - | 70.8% | Pjfuwrwo | 1hJYMG | - | - | 450 | 1yDGXB+450 | - | 117.00000 | | O | EMA | 81.830 | 3.00 | 1.00 | - | ZZ | - | - | - | - | 86.9% | - | - | - | - | - | - | - | Retained | | QQ | UBB | 11.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2024-09-15; Registration: 144U Xdhe;
Y: First Pay: 2024-09-15; Registration: 144M Bsfi;
R: First Pay: 2024-09-15; Registration: 144N Ijtx;
J: First Pay: 2024-09-15; Registration: 144M Igev;
O: First Pay: 2024-09-15; Registration: 144A Ntpw;
QQ: Registration: 144P Wzdj; Collateral Q fceeufbhcu cq qheu ezuzco qzee-hucehfu ycbueh fcwechhhuh 743-tuoh ecffbub hu Gfehqccuhf, Pecchbf, fub byu N.X. Hhchhu Zhefubh Guarantor(s) Wfdrgdf Egzjegdmegr YB Risk Retention DL - Rejjhafau DD - Af |
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