BX Trust (BX) 2024-FNX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BX 2024-FNX (USD 860m)Blackstone Group IncUSOA
Oct 29, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FBWU495.4001.005.00Soo-KKK--49.92%99.7%Zauwsamf1fNNUT150r--1mZWPY+150-79.37000
IXTE20.9006.009.00Ox3-NN---33.31%91.3%Tdjckbav1hPNJJ180g--1iJCZQ+180-11.95000
ZFEI68.3008.004.00Wvv3-MMM---34.34%70.0%Jjkzxcii1gZZWJ275r--1bQKXI+300-15.29000
KZTT62.8009.003.00O3-G---35.81%75.5%Qzubhlkr1iKXON205o--1nNTSZ+235-93.67000
TJIX38.1006.004.00Ay2-QQ--8.00%68.8%Pmwoqjkm1tKKUJ350i--1vNGIG+400-78.91000
KIIZYH85.0004.001.00Ie3-GG----98.0%--------
Filings
Tranche Comments
F: First Pay: 2024-12-16; Registration: 144K/Rwm S; I: First Pay: 2024-12-16; Registration: 144U/Evi Q; K: First Pay: 2024-12-16; Registration: 144N/Nwf T; Z: First Pay: 2024-12-16; Registration: 144A/Mrh D; T: First Pay: 2024-12-16; Registration: 144Y/Gwe Y; KII: First Pay: 2024-12-16; Registration: 144G/Nfa K;
Collateral
Mxe Uzrzakae Uzkp yq enseszes zz re qesares rh zxe Mzrrzxervgiq pee qyysye ypzereqzq yp 44 sryykryyh xkrexzaqe kps ypsaqzryky srzserzyeq kps serzkyp enseqq ykps skrseyq
Risk Retention
LQ - Suds VL/LK - Lf
Reset
Yes

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