| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | BMARK 2024-V9 (USD 813m) | Deutsche Bank AG | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-N | QMT | 24.746 | 6.95 | - | CT | - | FFF | - | JJJ | 30.00% | 92.6% | Blojo | R | 175f | 170-175 | 170 | 6.06% | 5.380% | 431.99811 | | O | YZS | 36.780 | 8.28 | - | PR | - | HH- | - | PP- | 33.57% | 68.8% | Prbfk | X | 220g | 210-220 | 210 | 6.47% | 5.780% | 417.61176 | | T-1 | VVC | 6.249 | 4.72 | - | Kuu | - | NNN | - | FFF | 37.00% | 11.0% | Bcucw | U | - | - | 96.5 | 4.85% | 4.814% | 66.30582 | | R-F | ICH | 560.873 | 2.68 | - | - | - | - | - | - | - | - | Bguyo | Q | 110s | - | 110 | 1.26% | 4.792% | Int. Only | | I | JRH | 40.219 | 9.85 | - | QX | - | WWW | - | VVV+ | 5.70% | 23.4% | Eqbbr | A | 450p | 425-435 | 425 | 4.50% | 7.930% | 81.47247 | | N-3 | BZC | 392.589 | 4.30 | - | Xoo | - | YYY | - | GGG | 54.00% | 87.0% | Naqhe | W | 120v | 123 | 123 | 5.60% | 4.912% | 940.99168 | | L | KJO | 21.935 | 5.49 | - | OF | - | P- | - | I- | 60.30% | 72.2% | Atgwx | P | 300a | 280-290 | 280 | 6.45% | 6.480% | 63.38681 |
Tranche Comments T-1: Registration: Vuuwyuuyua; Comments: Zhqxxs;
N-3: Registration: Wvhjksvvvi;
T-N: Registration: Uvxfogvpvw;
O: Registration: Cwjhwewzwi;
L: Registration: Jybfhaypyh;
I: Registration: Xwfmjjwnwh;
R-F: Registration: Aimoiginix; WA Rem. Amrt Term (Months) 625 WA Term to Maturity (Months) 47 WA U/W NOI Debt Yield 11.8% |
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