| 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 |
|---|
| W-1 | WRV | 5.880 | 5.57 | - | Bzz | - | TTT | - | KKK | 43.00% | - | - | - | - | - | - | - | - | - | | E | EMC | 54.201 | 9.82 | - | TZ | - | CCC | - | ZZZ+ | 1.20% | - | Cguru | O | 350p | 365g | 365 | 4.50% | 7.143% | 24.24020 | | A-2 | ZHJ | 862.000 | 8.54 | - | Djj | - | JJJ | - | UUU | 54.00% | - | Ooqvl | C | W3-2 | X3-2 | 108 | 4.80% | 4.572% | 264.68161 | | R | HIG | 59.390 | 1.74 | - | DG | - | OO- | - | DD | 35.78% | - | Cyiwd | A | 185l | 180t | 180 | 5.98% | 5.293% | 746.42474 | | A-3 | WBW | 112.466 | 5.42 | - | Sjj | - | LLL | - | XXX | 75.00% | - | Pwjsl | H | 110y | 110i | 110 | 5.28% | 4.592% | 785.24168 | | NP | WBL | 915.790 | 7.42 | - | ED | - | XXX | - | BBB | - | - | Ujmbt | G | 90e | - | 80 | 1.31% | 4.276% | Int. Only | | A-B | NOL | 63.654 | 1.69 | - | CD | - | PPP | - | III | 46.97% | - | Aoaeq | M | 155k | 155u | 155 | 5.73% | 5.043% | 632.46808 | | U | ONF | 73.966 | 6.29 | - | XR | - | X- | - | R- | 49.68% | - | Wuiiw | Z | 220c | 220m | 220 | 5.68% | 5.693% | 94.41788 |
Tranche Comments W-1: Registration: Pemkhmeref; Comments: Kok-Kquzkk;
A-2: Registration: Qacegbawae;
A-3: Registration: Ynuvfsnmnn;
NP: Registration: Zolxfmozot;
A-B: Registration: Npuvvgpypt;
R: Registration: Cwlqqywnwz;
U: Registration: Jpjglcpgpv;
E: Registration: 144Q/Khg N; WA Rem. Amrt Term (Months) 960 WA Term to Maturity (Months) 62 WA U/W NOI Debt Yield 11.7% |
|
