| 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 |
|---|
| I | FFX | 30.130 | 4.34 | - | JM | - | ZZ- | - | QQ- | 17.21% | 22.9% | Iiqyu | K | 220p | 210-220 | 210 | 6.47% | 5.780% | 605.10187 | | G | HQY | 85.503 | 4.50 | - | NR | - | JJJ | - | GGG+ | 2.56% | 53.4% | Hzmmh | C | 450n | 425-435 | 425 | 4.50% | 7.930% | 71.45367 | | Q-1 | PQZ | 4.901 | 6.29 | - | Rrr | - | VVV | - | NNN | 70.00% | 72.0% | Rnctn | D | - | - | 96.5 | 4.85% | 4.814% | 91.51570 | | E | NLX | 14.151 | 3.16 | - | GV | - | N- | - | C- | 46.60% | 12.2% | Vuvxt | D | 300f | 280-290 | 280 | 6.45% | 6.480% | 92.78302 | | L-O | IXW | 922.307 | 7.40 | - | - | - | - | - | - | - | - | Kqocr | F | 110e | - | 110 | 1.26% | 4.792% | Int. Only | | P-T | ORP | 12.727 | 9.14 | - | QG | - | GGG | - | HHH | 22.00% | 63.1% | Fuoel | D | 175h | 170-175 | 170 | 6.06% | 5.380% | 505.96712 | | U-3 | LON | 910.431 | 7.80 | - | Wvv | - | CCC | - | DDD | 95.00% | 30.0% | Alncw | I | 120o | 123 | 123 | 5.60% | 4.912% | 666.90300 |
Tranche Comments Q-1: Registration: Hewugtelef; Comments: Juxmhk;
U-3: Registration: Denbbnereb;
P-T: Registration: Obgiopbqbh;
I: Registration: Puzksjugue;
E: Registration: Nbgfaobtbc;
G: Registration: Vzbinazrzt;
L-O: Registration: Aublfvusud; WA Rem. Amrt Term (Months) 517 WA Term to Maturity (Months) 14 WA U/W NOI Debt Yield 11.8% |
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