| 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 |
|---|
| O-1 | KNM | 6.256 | 5.12 | - | Lzz | - | MMM | - | SSS | 97.00% | 54.0% | Jhxju | G | - | - | 96.5 | 4.85% | 4.814% | 33.57231 | | Q-3 | LHF | 215.201 | 2.90 | - | Mgg | - | III | - | ZZZ | 85.00% | 18.0% | Auvye | C | 120q | 123 | 123 | 5.60% | 4.912% | 713.41179 | | V-F | WHW | 91.251 | 8.54 | - | DD | - | EEE | - | GGG | 45.00% | 98.2% | Wnjih | B | 175t | 170-175 | 170 | 6.06% | 5.380% | 144.88986 | | B | CHC | 88.674 | 6.19 | - | HJ | - | I- | - | V- | 99.60% | 65.9% | Cngjr | M | 300z | 280-290 | 280 | 6.45% | 6.480% | 51.97478 | | K | XCY | 28.190 | 3.45 | - | MF | - | UU- | - | ZZ- | 68.53% | 13.5% | Rpqwf | N | 220t | 210-220 | 210 | 6.47% | 5.780% | 726.68188 | | A | HED | 40.650 | 3.73 | - | QA | - | HHH | - | WWW+ | 4.33% | 28.5% | Gnwgr | Q | 450o | 425-435 | 425 | 4.50% | 7.930% | 54.10939 | | Y-Y | BQR | 762.426 | 8.78 | - | - | - | - | - | - | - | - | Vkaau | J | 110p | - | 110 | 1.26% | 4.792% | Int. Only |
Tranche Comments O-1: Registration: Ymqbonmtmc; Comments: Rvstfo;
Q-3: Registration: Tqelieqpqu;
V-F: Registration: Fmlpjbmwmn;
K: Registration: Byvkesyxyt;
B: Registration: Wpybkjpjph;
A: Registration: Iaxweiahat;
Y-Y: Registration: Bcqgjscvcp; WA Rem. Amrt Term (Months) 802 WA Term to Maturity (Months) 22 WA U/W NOI Debt Yield 11.8% |
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