| 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 |
|---|
| Z-P | UJC | 669.669 | 9.41 | - | VY | - | Q- | - | UUU | - | - | Tcpxb | E | 100j | - | - | 1.01% | - | Int. Only | | J-3 | ABJ | 678.750 | 4.43 | - | Vaa | - | WWW | - | ZZZ | 63.00% | - | Chzag | U | 117y | 114x | 110 | 5.21% | 4.526% | 953.62928 | | P-N | NGP | 240.357 | 2.74 | - | Mf1 | - | AAA | - | DDD | 90.00% | - | Kmwph | S | 165z | 160r | 152 | 5.63% | 4.946% | 668.35588 | | L | LYK | 26.447 | 7.10 | - | - | - | EEE- | - | YYY- | 2.00% | - | Srzwu | R | 540e | 515p | 495 | 4.00% | 8.376% | 90.92398 | | U | BMU | 62.592 | 1.96 | - | - | - | XXX | - | LLL | 9.00% | - | Inltu | T | 390q | 365i | 345 | 4.00% | 6.876% | 78.68039 | | A-1 | HQK | 9.750 | 4.43 | - | Fbb | - | ZZZ | - | EEE | 22.00% | - | Klhrc | U | - | - | - | - | - | - | | X-2 | TUA | 677.000 | 8.38 | - | Wvv | - | LLL | - | AAA | 31.00% | - | Ncpjp | N | DYA-2 | LZA-2 | 108 | 4.74% | 4.507% | 579.50123 | | R | CPI | 29.948 | 3.34 | - | UU | - | SS- | - | HH- | 50.77% | - | Pkpjo | S | 200c | 190d | 175 | 5.86% | 5.176% | 902.79006 | | S | XPT | 34.710 | 2.86 | - | CO | - | M- | - | C- | 8.45% | - | Nzmyc | N | 245l | 225r | 210 | 5.51% | 5.526% | 63.12847 | | I-X | VEQ | 725.585 | 7.15 | - | Ynn | - | TTT | - | FFF | - | - | Uitaa | P | 90-95 | - | 85 | 1.60% | 4.260% | Int. Only |
Tranche Comments A-1: Registration: Mynjetyayd; Comments: Duzsgvo;
X-2: Registration: Kzpabtzpzm;
J-3: Registration: Znhmbonenb;
I-X: Registration: Ncgokycmcs;
Z-P: Registration: Ivxwphvxvq; Comments: Lgekgbh;
P-N: Registration: Fxvzouxrxh;
R: Registration: Tlfgqclalp;
S: Registration: Xyjxflyzyo;
U: Registration: 144O/Lir Y;
L: Registration: 144U/Dvo D; Risk Retention Rnx, Z-Moulns WA U/W NOI Debt Yield 11.5% |
|
