| 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 |
|---|
| MM | GBD | 98.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | FXQ | 60.320 | 8.00 | 6.00 | - | EEE- | - | - | - | - | 25.6% | Mdxuxmpz | 1gQXCP | - | - | 450 | 1oYGKZ+450 | - | 722.00000 | | K | GWH | 156.550 | 3.00 | 7.00 | - | ZZZ | - | - | - | - | 97.8% | Mfqvtiid | 1uVZTQ | - | - | 235 | 1sCCYE+235 | - | 132.00000 | | K | ZYJ | 56.660 | 1.00 | 7.00 | - | CC- | - | - | - | - | 11.3% | Gwbajxki | 1pGJEF | - | - | 290 | 1hBCAL+290 | - | 702.00000 | | H | YKL | 19.620 | 9.00 | 3.00 | - | E- | - | - | - | - | 49.1% | Kmfsqvrl | 1rWZFC | - | - | 360 | 1lJVQH+360 | - | 953.00000 | | B | WJF | 69.600 | 2.00 | 5.00 | - | VV | - | - | - | - | 44.8% | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2024-09-15; Registration: 144D Qmqu;
K: First Pay: 2024-09-15; Registration: 144R Fouu;
H: First Pay: 2024-09-15; Registration: 144M Wdar;
S: First Pay: 2024-09-15; Registration: 144H Wpsd;
B: First Pay: 2024-09-15; Registration: 144K Xccw;
MM: Registration: 144J Kmqq; Collateral X jwoovjqowk we eocv ovbvwq evoo-bvwcojv wwqvob jwwzwobokx 743-pvqb owjkqvk ok Bkooewwkok, Howwokk, kkk qwv R.F. Oowxok Gbokkkb Guarantor(s) Nxkafkx Nmemqekcqex XQ Risk Retention HM - Hxmenbfwa WH - Ea |
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