| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-VLT5 (USD 755m) | Blackstone Group LP | | USOA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YTK | 310.400 | 93.00 | - | Aoo | - | - | - | ZZZ | - | 79.9% | Lkaxf | K | - | 120e | 110 | 5.41% | 5.330% | 995.80000 | | V | ABG | 61.800 | 18.00 | - | Do2 | - | - | - | CC- | - | 29.4% | Xvbhl | P | - | 160q | 150 | 5.80% | 5.730% | 588.80000 | | SOO | ENQ | 50.880 | 17.00 | - | AL | - | - | - | X+ | - | 41.7% | - | - | - | - | - | - | - | - | | B | CNF | 60.800 | 37.00 | - | JU | - | - | - | GGG- | - | 19.1% | - | - | - | - | - | - | - | - | | Y | WAY | 87.000 | 66.00 | - | M3 | - | - | - | A- | - | 88.1% | Sacmp | W | - | 200c | 190 | 6.19% | 6.130% | 792.90000 | | R | END | 58.300 | 64.00 | - | HR | - | - | - | ZZ- | - | 14.7% | - | - | - | - | - | - | - | - |
Tranche Comments A: Registration: 144V/Fbm X;
V: Registration: 144B/Ntm Y;
Y: Registration: 144A/Yyh I;
B: Registration: 144Y/Xdr R; Comments: Lvs-jsunst;
R: Registration: 144A/Eyx P; Comments: Lzj-rxlijc;
SOO: Registration: 144N/For U; Comments: Qti-puqqil; Guarantor(s) UljslnxNnkp KU Originator(s) Pqeee Uxddh Xxqb Pxrzhqxe Keehuzxrzhq, Xxqb hx Kiqdzux PK, Xxduexce Txyzrxe Lqxe Aerxrq Gqu, Ahddxq Xrxqeqc Xxqb PK |
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