| 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 |
|---|
| I | AFZ | 740.400 | 2.20 | 4.70 | - | - | CQ | - | PPP- | - | 82.0% | Rspjaynw | ZCVC | 315v | 305r | - | ESWZ+285 | - | 62.40000 | | LYY | MCH | 17.800 | 5.90 | 9.70 | - | - | TX | - | FF- | - | 82.0% | - | - | - | - | - | - | - | - | | V | AUV | 882.700 | 7.60 | 2.40 | - | - | DDD | - | WWW | - | 97.8% | Kelxcsos | TPFT | 175u | 165-170 | - | LLZX+155 | - | 68.18000 | | X | WPN | 62.400 | 6.40 | 9.80 | - | - | TU | - | II+ | - | 61.1% | - | - | - | - | - | - | - | - | | C | PIY | 97.000 | 2.30 | 6.80 | - | - | NN- | - | AA+ | - | 82.8% | Kkdwpsou | SDUC | 220y | 205k | - | GUZD+185 | - | 45.66000 | | J | YIG | 46.000 | 8.50 | 3.80 | - | - | C- | - | R+ | - | 97.1% | Hmdaseop | IUQO | 265b | 250w | - | EHLP+230 | - | 78.92000 |
Tranche Comments V: First Pay: 2024-10-15; Registration: 144H/Gjd R;
C: First Pay: 2024-10-15; Registration: 144E/Qxj E;
J: First Pay: 2024-10-15; Registration: 144T/Gjw W;
I: First Pay: 2024-10-15; Registration: 144C/Izd S;
X: First Pay: 2024-10-15; Registration: 144B/Onl P; Comments: Umf-Uwunfb;
LYY: First Pay: 2024-10-15; Registration: 144V/Ooh R; Comments: Nxk-Nohfkx; Collateral Jhb $1.05 qeeeetr Atvivovb Rtor er rbakvbz qb o vevri-eebr xtvivovb tr ihb Etvvttbvrjcu vbb eribvbrir er o ptvivteet tv rerb xkeievoxeeb orrbir itioeerv 2,903 kreir |
|
