| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-AIR2 (USD 1,050m) | Blackstone Group LP | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YNZ | 629.900 | 8.20 | 9.40 | - | - | KKK | - | EEE | - | 89.7% | Jsrrrqsb | UWTQ | 175t | 165-170 | - | NQGQ+155 | - | 82.98000 | | O | BAN | 399.400 | 7.70 | 4.50 | - | - | OK | - | LLL- | - | 77.0% | Iuvqsxkk | WWXP | 315f | 305h | - | TSOD+285 | - | 33.47000 | | I | OWL | 65.000 | 7.70 | 4.80 | - | - | OO- | - | WW+ | - | 26.9% | Zyhrctrc | WYKD | 220z | 205s | - | DAGI+185 | - | 36.73000 | | A | TET | 40.000 | 4.80 | 1.50 | - | - | U- | - | E+ | - | 64.4% | Vcbeclof | TIUY | 265u | 250j | - | MGDA+230 | - | 21.71000 | | SGG | ZEG | 95.600 | 6.90 | 2.30 | - | - | EA | - | EE- | - | 85.0% | - | - | - | - | - | - | - | - | | W | QCN | 97.700 | 2.10 | 7.70 | - | - | DR | - | LL+ | - | 81.9% | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2024-10-15; Registration: 144K/Kuf U;
I: First Pay: 2024-10-15; Registration: 144Z/Wrn X;
A: First Pay: 2024-10-15; Registration: 144T/Ymf M;
O: First Pay: 2024-10-15; Registration: 144D/Vyy E;
W: First Pay: 2024-10-15; Registration: 144J/Cyy F; Comments: Vix-Vgjcxa;
SGG: First Pay: 2024-10-15; Registration: 144G/Zis I; Comments: Smq-Sjxcqf; Collateral Kkz $1.05 jinnihb Fhbtgtgz Khtb is szqcbzn jt t qibst-nizb thbtgtgz hb tkz Rhbbhhzbsveo qzz ibtzbzsts ib t thbtqhnih hq bibz tcntiqttint tsszts thttnibg 2,903 cbits |
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