| 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 |
|---|
| D | ZYA | 58.821 | 8.97 | - | - | - | YYY- | - | UUU- | 5.00% | - | Gpawx | O | 540x | 515c | 495 | 4.00% | 8.376% | 15.52305 | | Y-3 | PTP | 589.200 | 1.43 | - | Uuu | - | WWW | - | RRR | 98.00% | - | Rbays | S | 117h | 114l | 110 | 5.21% | 4.526% | 279.68028 | | O-Y | GBI | 841.606 | 8.77 | - | ZS | - | V- | - | XXX | - | - | Uvsfe | R | 100p | - | - | 1.01% | - | Int. Only | | H | QMP | 49.694 | 5.65 | - | - | - | PPP | - | III | 5.00% | - | Mtsvq | I | 390a | 365h | 345 | 4.00% | 6.876% | 71.16248 | | C-S | MCA | 165.243 | 7.25 | - | Rn1 | - | III | - | HHH | 98.00% | - | Cvpob | B | 165f | 160z | 152 | 5.63% | 4.946% | 154.30810 | | D-Y | UUE | 950.296 | 4.77 | - | Byy | - | NNN | - | BBB | - | - | Ahpop | S | 90-95 | - | 85 | 1.60% | 4.260% | Int. Only | | H-2 | BGL | 633.000 | 7.40 | - | Zss | - | EEE | - | UUU | 21.00% | - | Yyvzw | V | KAN-2 | UDO-2 | 108 | 4.74% | 4.507% | 303.26511 | | Q | PFW | 95.624 | 8.45 | - | FA | - | F- | - | Y- | 9.85% | - | Aovnh | K | 245d | 225m | 210 | 5.51% | 5.526% | 54.59670 | | H-1 | LEC | 9.510 | 2.89 | - | Jxx | - | CCC | - | NNN | 20.00% | - | Tabvv | Q | - | - | - | - | - | - | | S | JEI | 17.959 | 8.87 | - | HX | - | CC- | - | EE- | 33.92% | - | Foggu | F | 200t | 190h | 175 | 5.86% | 5.176% | 967.17315 |
Tranche Comments H-1: Registration: Zbpbztbxbx; Comments: Euxezzt;
H-2: Registration: Cxfolbxcxs;
Y-3: Registration: Vhockqhthf;
D-Y: Registration: Zzgiuyzbzn;
O-Y: Registration: Kxgmkgxuxm; Comments: Eykrfln;
C-S: Registration: Monywoozok;
S: Registration: Kzpfhgzrze;
Q: Registration: Ncwwgycscy;
H: Registration: 144G/Uac Y;
D: Registration: 144N/Qfz Q; Risk Retention Ygi, C-Msjwgj WA U/W NOI Debt Yield 11.5% |
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