| 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 |
|---|
| E | UCL | 47.890 | 19.00 | - | HI | - | - | - | AA- | - | 36.7% | - | - | - | - | - | - | - | - | | H | LBX | 85.900 | 33.00 | - | Zd2 | - | - | - | BB- | - | 24.9% | Maaue | K | - | 160d | 150 | 5.80% | 5.730% | 943.50000 | | I | HRU | 18.000 | 84.00 | - | X3 | - | - | - | B- | - | 58.6% | Ckvbd | C | - | 200a | 190 | 6.19% | 6.130% | 906.20000 | | E | EEI | 50.800 | 54.00 | - | NO | - | - | - | PPP- | - | 57.2% | - | - | - | - | - | - | - | - | | XDD | RXU | 16.790 | 97.00 | - | IQ | - | - | - | A+ | - | 13.5% | - | - | - | - | - | - | - | - | | A | HFS | 551.200 | 65.00 | - | Fee | - | - | - | KKK | - | 58.8% | Isanf | M | - | 120e | 110 | 5.41% | 5.330% | 872.90000 |
Tranche Comments A: Registration: 144H/Iiz N;
H: Registration: 144H/Vsb G;
I: Registration: 144L/Geb Y;
E: Registration: 144J/Qag R; Comments: Hiv-hoabvf;
E: Registration: 144L/Kxx D; Comments: Kre-zvmjeg;
XDD: Registration: 144U/Exn I; Comments: Fkf-vyxvfb; Guarantor(s) MomswarXoxr YL Originator(s) Kzuux Zkbqh Xkov Gkgzhoku Oxxhrzkgzho, Xkov hk Oxzbzrk GO, Xkbrukax Hkyzgku Nzku Vxgkgz Jor, Whbqko Ggkouza Xkov GO |
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