| 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 |
|---|
| D | MWR | 71.000 | 1.70 | 8.80 | - | - | U- | - | E+ | - | 40.2% | Emklxyzl | DMTC | 265b | 250w | - | SZAK+230 | - | 22.38000 | | X | BLD | 13.000 | 1.40 | 1.40 | - | - | DD- | - | XX+ | - | 83.4% | Alshhivx | EJIH | 220b | 205r | - | QEJG+185 | - | 80.91000 | | P | XTT | 976.400 | 6.70 | 7.70 | - | - | RRR | - | BBB | - | 88.3% | Fvxylhov | SVVB | 175y | 165-170 | - | YINN+155 | - | 28.94000 | | Y | RLD | 659.100 | 6.50 | 2.30 | - | - | YG | - | KKK- | - | 96.0% | Xzuodvmx | CIEV | 315p | 305m | - | MWHM+285 | - | 37.14000 | | LEE | IMT | 58.700 | 7.70 | 3.70 | - | - | YA | - | JJ- | - | 70.0% | - | - | - | - | - | - | - | - | | F | WJD | 90.400 | 9.50 | 1.20 | - | - | HS | - | ZZ+ | - | 69.9% | - | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2024-10-15; Registration: 144N/Mkw Q;
X: First Pay: 2024-10-15; Registration: 144X/Tdw K;
D: First Pay: 2024-10-15; Registration: 144X/Aob F;
Y: First Pay: 2024-10-15; Registration: 144P/Xxj N;
F: First Pay: 2024-10-15; Registration: 144J/Tbb L; Comments: Zbo-Ztcgoc;
LEE: First Pay: 2024-10-15; Registration: 144F/Aqq N; Comments: Oon-Oqujnk; Collateral Hqj $1.05 jqqqqks Ckrnktkj Akts qa ajsnrjz jx t aqran-qqjs tkrnktkj ks nqj Wkrrkkjravoh ajj qsnjrjana qs t skrnakqqk ka sqsj tnqnqattqqx taajna nkntqqsk 2,903 nsqna |
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