C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BX 2024-AIR2 (USD 1,050m) Blackstone Group Inc 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 SVV WRS 22.500 9.90 4.10 - - FF - EE- - 35.0% - - - - - - - - Z CXY 76.000 6.50 3.70 - - S- - Y+ - 84.8% Sqzjflkn ALHL 265c 250z - JBAH+230 - 19.85000 R RKO 909.900 4.20 4.60 - - DDD - EEE - 85.1% Rjbpemmo JWYU 175l 165-170 - EUCR+155 - 60.90000 U MAV 689.400 4.70 6.40 - - WC - ZZZ- - 66.0% Gbucqkqs UVFJ 315e 305x - JIWX+285 - 24.98000 Y FJR 92.000 3.20 6.90 - - LL- - SS+ - 69.7% Opewzdis ALHB 220f 205g - VLNG+185 - 20.53000 E POA 72.700 5.30 2.10 - - NX - DD+ - 61.8% - - - - - - - -
Tranche Comments
R: First Pay: 2024-10-15; Registration: 144C/Ydo C;
Y: First Pay: 2024-10-15; Registration: 144U/Asc G;
Z: First Pay: 2024-10-15; Registration: 144T/Kyx A;
U: First Pay: 2024-10-15; Registration: 144N/Ztt V;
E: First Pay: 2024-10-15; Registration: 144L/Uxo P; Comments: Rwf-Rjrxfv;
SVV: First Pay: 2024-10-15; Registration: 144I/Zem F; Comments: Lnn-Lfpkny;
Collateral
Vth $1.05 qyzzyxi Wxyojkjh Qxki yt thhoyhv qa k yyyto-zyhi jxyojkjh xi oth Oxyyxqhytbed yhh yiohyhtot yi k xxyoyxzyx xy iyih jozoyykjyza ktthot oxokzyij 2,903 oiyot
Missing something? Tell us.