| 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 |
|---|
| C-5 | XSR | 609.200 | 3.60 | - | - | OOO | NNN | - | LLL | 47.00% | - | Wkgkb | V | 110d | 106 | 106 | 5.40% | 5.044% | 364.51368 | | W-U | ZCA | 845.903 | 9.58 | - | - | AAA | UUU | - | BBB | - | - | Bwjty | D | 165e | - | 165 | 1.33% | 5.537% | Int. Only | | T-1 | FWS | 1.647 | 7.96 | - | - | KKK | CCC | - | HHH | 31.00% | - | Wlaxq | J | 95c | 95 | 95 | 4.91% | 4.880% | 90.80604 | | I-4 | FCK | 980.000 | 3.71 | - | - | EEE | WWW | - | JJJ | 88.00% | - | Jtfft | Y | LJG-2 | KEG-2 | 104 | 5.12% | 5.018% | 300.96792 | | U-TJ | FZH | 62.000 | 4.95 | - | - | CCC | VVV | - | VVV | 35.00% | - | Tsisa | I | VDB-5 | WRL-5 | 101 | 5.38% | 4.903% | 826.80680 | | T | PYJ | 11.895 | 7.98 | - | - | KL | VV- | - | AA | 21.90% | - | Nhzow | S | 185k | 195 | 195 | 5.89% | 5.936% | 92.38744 | | P-R | ZVO | 52.810 | 9.91 | - | - | BB- | KKK | - | EEE | 50.00% | - | Dkzhj | O | 150y | 150 | 150 | 5.84% | 5.486% | 798.24936 | | R-3 | OHM | 75.500 | 2.12 | - | - | EEE | GGG | - | UUU | 81.00% | - | Xrqai | Y | IXP+40 | OGM+45 | 151 | 5.89% | 5.386% | 608.10527 | | G-3-CD | HXT | 47.000 | 5.10 | - | - | QQQ | JJJ | - | UUU | 41.00% | - | Tijmz | O | - | 135 | 135 | 5.73% | 5.226% | 334.37518 | | R | MKY | 91.180 | 5.45 | - | - | XM | V- | - | G+ | 10.62% | - | Lyqky | K | 235o | 235 | 235 | 6.29% | 6.336% | 38.25215 | | R | AWO | 9.560 | 4.18 | - | - | - | RRR+ | - | O | 9.95% | - | Rwpfh | H | 385p | 385 | 385 | 4.00% | 7.836% | 53.86720 |
Tranche Comments T-1: Registration: Zbmezabbbs;
R-3: Registration: Bfgexcfrfq;
G-3-CD: Registration: Cyphpvyryw;
I-4: Registration: Cetzafeteq;
C-5: Registration: Wehzjnejem;
U-TJ: Registration: Mnwbwjnknp;
W-U: Registration: Nfykvffmfr; Comments: Hglysu ab 8/9/2024;
P-R: Registration: Xnjaptnynd;
T: Registration: Snzlninxnw;
R: Registration: Mlponplsll;
R: Registration: 144B/Wym O; Pricing Speed N-Id 100 KGH WA U/W NOI Debt Yield 14.5% |
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