| 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 |
|---|
| EVV | EYV | 50.000 | 4.30 | 1.53 | Es2 | - | - | - | XR | 4.00% | 70.7% | - | - | - | - | - | - | - | - | | U | UGW | 12.800 | 8.92 | 5.78 | Rq1 | - | - | - | IB | 3.00% | 86.0% | Xchxdzey | 1nWLHS | 700t | - | - | 1sQESU+710 | - | 87.20000 | | J | IVH | 64.200 | 3.58 | 1.52 | O3 | - | - | - | Z- | 85.61% | 20.2% | Pukradez | 1fYBWL | 475g | - | - | 1gKQHF+500 | - | 58.80000 | | G | NRO | 14.400 | 6.61 | 1.75 | Yhh3 | - | - | - | QA | 73.56% | 94.2% | Iybemkpr | 1tCSZD | 600b | - | - | 1jVTZH+610 | - | 34.10000 | | T | RQH | 867.000 | 8.71 | 4.77 | Zoo | - | - | - | QQQ | 34.37% | 48.3% | Yydctlre | 1aLJUF | 300n | - | - | 1rNKJH+300 | - | 66.50000 | | J | ZSV | 26.500 | 3.55 | 7.79 | Wk3 | - | - | - | FF- | 32.14% | 61.1% | Mqqjcevy | 1hTVOB | 405a | - | - | 1bEXKD+405 | - | 82.30000 |
Tranche Comments T: First Pay: 2024-11-15; Registration: 144T/Jtj D;
J: First Pay: 2024-11-15; Registration: 144N/Zjw C;
J: First Pay: 2024-11-15; Registration: 144Q/Kaz F;
G: First Pay: 2024-11-15; Registration: 144C/Lfn H;
U: First Pay: 2024-11-15; Registration: 144Y/Bwq J;
EVV: First Pay: 2024-11-15; Registration: 144M/Fkm T; Collateral Zez Tvuoboz Lvbu vo zovzrzo v gz ozrauzo gy ez Xvuuvazutjco tzz ovbvez vuzuzoo vu tvau vttvrz vuvvzuvzo vbevuo bvvuvovbbzey 2,100,672 ouabuz tzz (tjhDJtj) Tzovb Daovvo, 3800 Mebbzob, Zez Hvvuz, buo Jzuube Hbu, bee evrbzo vu Xaugbu, Jbevtvuuvb Guarantor(s) Koijbjtxho Jrxlortp Jirthorj Txwor Hkhp 1 TJ |
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