| 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 |
|---|
| F-1 | JJW | 4.720 | 9.82 | - | Shh | - | VVV | - | PPP | 42.00% | - | Fkyen | U | - | - | - | - | - | - | | A-O | BVI | 518.540 | 8.75 | - | Oh1 | - | RRR | - | WWW | 19.00% | - | Ptthn | M | 165r | 160l | 152 | 5.63% | 4.946% | 440.41766 | | K | OBT | 34.465 | 7.32 | - | NF | - | L- | - | Z- | 4.84% | - | Lkrpr | C | 245o | 225e | 210 | 5.51% | 5.526% | 73.17332 | | H-Z | QKI | 917.177 | 9.81 | - | Duu | - | QQQ | - | MMM | - | - | Oaiim | K | 90-95 | - | 85 | 1.60% | 4.260% | Int. Only | | C | RGZ | 69.127 | 7.12 | - | LP | - | AA- | - | SS- | 11.20% | - | Fcqyw | A | 200g | 190b | 175 | 5.86% | 5.176% | 544.70091 | | G-2 | LTY | 813.000 | 2.29 | - | Lee | - | RRR | - | EEE | 46.00% | - | Bmozp | G | LLJ-2 | ZSS-2 | 108 | 4.74% | 4.507% | 636.82712 | | K-3 | LAK | 267.790 | 3.88 | - | Jqq | - | OOO | - | QQQ | 65.00% | - | Ehgpy | Y | 117c | 114r | 110 | 5.21% | 4.526% | 338.62771 | | W-D | MAM | 946.713 | 9.41 | - | QW | - | X- | - | EEE | - | - | Qwthw | O | 100d | - | - | 1.01% | - | Int. Only | | S | CRH | 31.908 | 5.19 | - | - | - | JJJ- | - | KKK- | 3.00% | - | Utzfn | A | 540b | 515l | 495 | 4.00% | 8.376% | 10.88419 | | K | JGE | 28.371 | 8.86 | - | - | - | KKK | - | VVV | 5.00% | - | Ntccs | A | 390m | 365i | 345 | 4.00% | 6.876% | 58.32159 |
Tranche Comments F-1: Registration: Nmkucqmnmt; Comments: Tvlbeta;
G-2: Registration: Kvwgmzvmve;
K-3: Registration: Iqyutnqtqk;
H-Z: Registration: Cllmfxlwlc;
W-D: Registration: Cpczkypzpi; Comments: Ahhxqon;
A-O: Registration: Jbehsmbibb;
C: Registration: Hxfvqmxaxx;
K: Registration: Bycohjyhyo;
K: Registration: 144M/Bsd K;
S: Registration: 144D/Omt U; Risk Retention Cvx, N-Yqvbvn WA U/W NOI Debt Yield 11.5% |
|
