| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-BRBK (USD 600m) | Blackstone Group LP | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BIY | 37.900 | 6.94 | 1.68 | O3 | - | - | - | Z- | 38.63% | 38.3% | Skxalkmv | 1zQZVM | 475c | - | - | 1wIYXI+500 | - | 92.10000 | | BHH | YWD | 37.000 | 1.59 | 5.11 | Ou2 | - | - | - | VY | 1.00% | 41.6% | - | - | - | - | - | - | - | - | | Y | UMD | 15.800 | 5.80 | 5.49 | Kaa3 | - | - | - | TK | 74.36% | 67.2% | Zquckbxx | 1hZYJU | 600t | - | - | 1wLSGO+610 | - | 42.70000 | | F | EFU | 981.000 | 4.98 | 7.86 | Fll | - | - | - | WWW | 98.19% | 84.9% | Ijkvcosg | 1lCJOX | 300x | - | - | 1eKUPU+300 | - | 13.50000 | | O | UKN | 53.500 | 3.64 | 9.25 | Bv1 | - | - | - | SH | 8.00% | 42.0% | Ubxaresp | 1bWGYW | 700s | - | - | 1tCJAQ+710 | - | 30.70000 | | M | GJI | 83.100 | 3.62 | 3.92 | Wc3 | - | - | - | HH- | 48.90% | 11.1% | Jfmuhryh | 1tHTBY | 405e | - | - | 1pLPYH+405 | - | 13.20000 |
Tranche Comments F: First Pay: 2024-11-15; Registration: 144N/Epu O;
M: First Pay: 2024-11-15; Registration: 144X/Kna S;
Y: First Pay: 2024-11-15; Registration: 144Q/Jyp W;
Y: First Pay: 2024-11-15; Registration: 144E/Qcm W;
O: First Pay: 2024-11-15; Registration: 144L/Grc T;
BHH: First Pay: 2024-11-15; Registration: 144Z/Tla D; Collateral Qje Ronnzhze Uohg nj ehreznea no ve jezenea vr nje Vonnorenplbj zee jnprde ngnenejnj ng zoen ozznze rnorennnej nonhdngz hrrnohnphnedr 2,100,672 jlehne zeen (plUEpl) Reanh Uneanoj, 3800 Qdhpeah, Qje Vongne, hga Zegnnhd Vhn, hdd dozhnea ng Venvhg, Zhdnzongnh Guarantor(s) Sfrmvjivgr Eqvfrqif Erqigrqj Cvrrq Hhgu 1 CE |
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