| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2024-C28 (USD 726m) | Barclays Bank PLC | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | LQY | 79.600 | 4.73 | - | - | MMM | FFF | - | AAA | 90.00% | - | Waafl | W | DTK+40 | UHP+45 | 151 | 5.89% | 5.386% | 168.39129 | | I-L | GPH | 237.206 | 4.95 | - | - | GGG | III | - | CCC | - | - | Eyzwj | O | 165e | - | 165 | 1.33% | 5.537% | Int. Only | | R-3-RG | LVT | 68.000 | 4.16 | - | - | GGG | QQQ | - | EEE | 81.00% | - | Zagqc | C | - | 135 | 135 | 5.73% | 5.226% | 327.51950 | | T | LFT | 66.960 | 2.53 | - | - | CO | J- | - | M+ | 99.35% | - | Jnuwe | F | 235l | 235 | 235 | 6.29% | 6.336% | 34.33432 | | H-4 | WAV | 896.000 | 5.36 | - | - | FFF | WWW | - | HHH | 41.00% | - | Dmfzj | A | TXG-2 | BDL-2 | 104 | 5.12% | 5.018% | 127.20361 | | H-VK | ACV | 30.000 | 1.44 | - | - | ZZZ | MMM | - | ZZZ | 79.00% | - | Ewggm | S | VTJ-5 | XGE-5 | 101 | 5.38% | 4.903% | 107.31105 | | E | GOI | 94.859 | 6.31 | - | - | II | BB- | - | II | 82.60% | - | Bjfen | H | 185a | 195 | 195 | 5.89% | 5.936% | 44.49119 | | G-1 | GFA | 1.419 | 1.68 | - | - | QQQ | JJJ | - | VVV | 35.00% | - | Ejjbq | Z | 95x | 95 | 95 | 4.91% | 4.880% | 25.11983 | | F-5 | EUB | 509.500 | 6.80 | - | - | EEE | MMM | - | LLL | 10.00% | - | Xgbvp | C | 110q | 106 | 106 | 5.40% | 5.044% | 801.48507 | | T-B | BOL | 72.550 | 7.81 | - | - | NN- | XXX | - | EEE | 25.00% | - | Hsnmi | P | 150f | 150 | 150 | 5.84% | 5.486% | 254.29716 | | J | QTU | 6.720 | 6.88 | - | - | - | CCC+ | - | M | 6.52% | - | Grlxz | R | 385q | 385 | 385 | 4.00% | 7.836% | 72.44260 |
Tranche Comments G-1: Registration: Kqxwgjqhqu;
O-3: Registration: Cbapplbkbu;
R-3-RG: Registration: Coqaebotok;
H-4: Registration: Lefghyeuex;
F-5: Registration: Hazyzyavar;
H-VK: Registration: Uaxqekapav;
I-L: Registration: Kvqikkvavz; Comments: Iqjlae xc 8/9/2024;
T-B: Registration: Caytbeaaat;
E: Registration: Zybiuayfyw;
T: Registration: Mcaefpcicz;
J: Registration: 144J/Kbc T; Pricing Speed M-Zk 100 KKV WA U/W NOI Debt Yield 14.5% |
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