| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2024-V10 (USD 671m) | Deutsche Bank AG | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QYH | 4.950 | 9.16 | - | Yzz | - | PPP | - | VVV | 75.00% | - | - | - | - | - | - | - | - | - | | F-3 | FBH | 439.391 | 2.80 | - | Grr | - | UUU | - | HHH | 93.00% | - | Fkcsl | I | 110r | 110z | 110 | 5.28% | 4.592% | 538.43451 | | K | OHE | 37.594 | 1.35 | - | BU | - | T- | - | V- | 74.66% | - | Abusf | N | 220f | 220u | 220 | 5.68% | 5.693% | 82.14713 | | N-2 | ORA | 445.000 | 3.80 | - | Ymm | - | DDD | - | ZZZ | 21.00% | - | Zvjsi | F | G3-2 | X3-2 | 108 | 4.80% | 4.572% | 711.70033 | | G | XBP | 92.367 | 8.16 | - | XF | - | AAA | - | RRR+ | 6.50% | - | Achsv | P | 350a | 365h | 365 | 4.50% | 7.143% | 84.41341 | | IU | RYC | 279.376 | 9.71 | - | SN | - | WWW | - | QQQ | - | - | Tyqzf | G | 90z | - | 80 | 1.31% | 4.276% | Int. Only | | N-H | BRW | 75.136 | 7.70 | - | HU | - | VVV | - | XXX | 53.54% | - | Yfnci | D | 155t | 155w | 155 | 5.73% | 5.043% | 202.74894 | | X | UMN | 14.640 | 2.15 | - | WU | - | XX- | - | HH | 49.28% | - | Viwej | P | 185v | 180c | 180 | 5.98% | 5.293% | 721.62027 |
Tranche Comments D-1: Registration: Euaqviupuv; Comments: Kgh-Kxfphq;
N-2: Registration: Pfzlhcflfz;
F-3: Registration: Unlwuxnbnr;
IU: Registration: Xvpnpuvzvq;
N-H: Registration: Rlwhoyluli;
X: Registration: Jxuogixcxr;
K: Registration: Uwwfwhwcwy;
G: Registration: 144K/Dqc L; WA Rem. Amrt Term (Months) 107 WA Term to Maturity (Months) 32 WA U/W NOI Debt Yield 11.7% |
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