| 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 |
|---|
| H | FAW | 199.900 | 98.00 | - | Fkk | - | - | - | BBB | - | 57.6% | Splby | R | - | 120v | 110 | 5.41% | 5.330% | 406.20000 | | G | ZLS | 18.420 | 64.00 | - | VF | - | - | - | YY- | - | 23.9% | - | - | - | - | - | - | - | - | | XAA | RBQ | 43.760 | 87.00 | - | AG | - | - | - | F+ | - | 60.1% | - | - | - | - | - | - | - | - | | J | WAF | 27.000 | 24.00 | - | J3 | - | - | - | A- | - | 71.5% | Ifzlp | Z | - | 200f | 190 | 6.19% | 6.130% | 807.10000 | | L | TSK | 43.700 | 41.00 | - | Ql2 | - | - | - | RR- | - | 92.9% | Ogfac | J | - | 160g | 150 | 5.80% | 5.730% | 242.10000 | | E | UCE | 58.400 | 49.00 | - | HQ | - | - | - | VVV- | - | 50.1% | - | - | - | - | - | - | - | - |
Tranche Comments H: Registration: 144C/Znf C;
L: Registration: 144I/Bij K;
J: Registration: 144V/Zpa R;
E: Registration: 144T/Qta W; Comments: Pgz-njjwzi;
G: Registration: 144J/Dqv A; Comments: Iis-yvafsa;
XAA: Registration: 144X/Nds N; Comments: Zgm-usrkma; Guarantor(s) AflxuljSgqj TC Originator(s) Hhkkd Guzsz Xuan Buukzauk Tddzckuukza, Xuan zz Tshzkcu BT, Xuzckund Uuekuuk Whuk Lduuuh Zac, Vzzsua Auuakhn Xuan BT |
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