C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BAMLL 2024-BHP (USD 344m) 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 F VFN 85.100 2.00 9.00 - RRR- - - - - 31.4% Aomwtqwo 1tYUZT - - 450 1xQCBN+450 - 959.00000 G ERR 822.560 9.00 6.00 - UUU - - - - 85.3% Ejsheecr 1cYTKW - - 235 1vPIKW+235 - 102.00000 P AUN 70.920 6.00 7.00 - CC - - - - 85.9% - - - - - - - Retained J QZL 50.840 4.00 5.00 - UU- - - - - 92.3% Fduvsohu 1sLNZP - - 290 1pCVFO+290 - 770.00000 D KHV 39.200 6.00 4.00 - M- - - - - 39.7% Yjwhdjwe 1uZEIV - - 360 1sKVXT+360 - 490.00000 OO YLJ 47.540 - - - - - - - - - - - - - - - - Retained
Tranche Comments
G: First Pay: 2024-09-15; Registration: 144B Ddjm;
J: First Pay: 2024-09-15; Registration: 144D Heny;
D: First Pay: 2024-09-15; Registration: 144P Xezw;
F: First Pay: 2024-09-15; Registration: 144Q Eenq;
P: First Pay: 2024-09-15; Registration: 144U Kksp;
OO: Registration: 144P Wdao;
Collateral
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Guarantor(s)
Ifkufkf Cgaekqkukqe TP
Risk Retention
KK - Vfxgbwcmp XK - Ax
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