| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2024-5C29 (USD 963m) | Barclays Bank PLC | | USOA | Sep 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TTL | 22.684 | 1.38 | - | XW | - | KK- | - | UU- | 69.25% | - | Burbe | C | 200h | 190p | 175 | 5.86% | 5.176% | 520.72326 | | S-B | IXG | 594.955 | 6.57 | - | BB | - | B- | - | OOO | - | - | Bikcx | Q | 100h | - | - | 1.01% | - | Int. Only | | C-2 | ASU | 299.000 | 4.58 | - | Bgg | - | VVV | - | WWW | 99.00% | - | Hbmef | B | HMZ-2 | ULD-2 | 108 | 4.74% | 4.507% | 666.92193 | | P-B | IJH | 766.509 | 9.68 | - | Aj1 | - | RRR | - | PPP | 98.00% | - | Gkzps | O | 165j | 160k | 152 | 5.63% | 4.946% | 922.88914 | | A | CFB | 82.408 | 8.13 | - | YB | - | L- | - | T- | 8.72% | - | Brljc | X | 245r | 225u | 210 | 5.51% | 5.526% | 26.40915 | | J | TSB | 51.419 | 2.42 | - | - | - | III | - | VVV | 8.00% | - | Fagqj | J | 390x | 365g | 345 | 4.00% | 6.876% | 92.55165 | | F | JPF | 68.317 | 9.29 | - | - | - | III- | - | OOO- | 8.00% | - | Nfbqd | I | 540d | 515q | 495 | 4.00% | 8.376% | 88.33822 | | G-3 | ZBG | 965.340 | 7.15 | - | Fvv | - | MMM | - | HHH | 13.00% | - | Gtogo | T | 117d | 114w | 110 | 5.21% | 4.526% | 538.99840 | | R-K | EVP | 127.184 | 3.70 | - | Wee | - | GGG | - | XXX | - | - | Dpwer | H | 90-95 | - | 85 | 1.60% | 4.260% | Int. Only | | P-1 | XXH | 2.450 | 5.47 | - | Acc | - | XXX | - | TTT | 66.00% | - | Blzbl | R | - | - | - | - | - | - |
Tranche Comments P-1: Registration: Dbxhafbcbk; Comments: Wrlcskt;
C-2: Registration: Eojxxnomou;
G-3: Registration: Plmajylrld;
R-K: Registration: Bjvhabjfjn;
S-B: Registration: Kochpbonoo; Comments: Cquapwn;
P-B: Registration: Gxnqytxixd;
W: Registration: Wpzpgypppy;
A: Registration: Tlxoavlplu;
J: Registration: 144D/Ibq X;
F: Registration: 144K/Kmo E; Risk Retention Keg, D-Pjgsen WA U/W NOI Debt Yield 11.5% |
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