| 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 |
|---|
| E-3-IP | MMP | 64.000 | 4.72 | - | - | ZZZ | PPP | - | MMM | 84.00% | - | Dayfj | V | - | 135 | 135 | 5.73% | 5.226% | 568.80162 | | K-4 | UFN | 262.000 | 9.42 | - | - | WWW | MMM | - | EEE | 58.00% | - | Ikxqg | R | HLU-2 | YNF-2 | 104 | 5.12% | 5.018% | 582.62686 | | R-EK | FYO | 92.000 | 6.43 | - | - | RRR | SSS | - | OOO | 87.00% | - | Pgbaq | O | BXC-5 | XEI-5 | 101 | 5.38% | 4.903% | 696.11652 | | W-5 | GHO | 887.200 | 9.20 | - | - | ZZZ | HHH | - | QQQ | 55.00% | - | Ammmi | L | 110g | 106 | 106 | 5.40% | 5.044% | 864.15737 | | W-B | NRR | 24.770 | 6.92 | - | - | SS- | NNN | - | OOO | 21.00% | - | Nkvfu | H | 150o | 150 | 150 | 5.84% | 5.486% | 687.86715 | | F-T | NYU | 709.300 | 3.75 | - | - | FFF | XXX | - | SSS | - | - | Zmfyh | Q | 165g | - | 165 | 1.33% | 5.537% | Int. Only | | O-3 | RIA | 72.300 | 6.22 | - | - | SSS | GGG | - | DDD | 45.00% | - | Kirle | V | GRA+40 | JUM+45 | 151 | 5.89% | 5.386% | 202.76881 | | X | KJE | 84.551 | 5.61 | - | - | DU | II- | - | HH | 27.50% | - | Sqhvy | U | 185d | 195 | 195 | 5.89% | 5.936% | 14.38580 | | V | FUZ | 96.830 | 7.46 | - | - | UY | K- | - | W+ | 99.64% | - | Kvxeg | H | 235e | 235 | 235 | 6.29% | 6.336% | 45.97761 | | N-1 | HMZ | 1.360 | 8.33 | - | - | WWW | BBB | - | XXX | 32.00% | - | Bvjyb | E | 95c | 95 | 95 | 4.91% | 4.880% | 20.17826 | | K | BKA | 6.740 | 7.71 | - | - | - | WWW+ | - | B | 9.69% | - | Yqjud | X | 385i | 385 | 385 | 4.00% | 7.836% | 86.37650 |
Tranche Comments N-1: Registration: Qmfgjhmmmc;
O-3: Registration: Nfoapsfzfk;
E-3-IP: Registration: Hozvkbozoo;
K-4: Registration: Oaxqelagaw;
W-5: Registration: Exclkexixe;
R-EK: Registration: Okpwookqkl;
F-T: Registration: Yrvghprbrr; Comments: Dhuokj wo 8/9/2024;
W-B: Registration: Rfbuaafyfy;
X: Registration: Glwbgslkla;
V: Registration: Jkvjkgkgkw;
K: Registration: 144E/Fbp Z; Pricing Speed G-Ik 100 WDC WA U/W NOI Debt Yield 14.5% |
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