| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-FNX (USD 860m) | Blackstone Group LP | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ACA | 54.500 | 1.00 | 8.00 | Ky3 | - | PP- | - | - | 55.38% | 50.7% | Czlopddw | 1wDLNC | 180u | - | - | 1eGJND+180 | - | 34.62000 | | X | AUT | 29.700 | 1.00 | 9.00 | Fd2 | - | GG | - | - | 7.00% | 88.4% | Xrpwdbdo | 1vJVPR | 350d | - | - | 1lYSBC+400 | - | 48.39000 | | UOO | LAL | 91.000 | 7.00 | 3.00 | Ej3 | - | JJ- | - | - | - | 92.0% | - | - | - | - | - | - | - | - | | C | NRC | 792.800 | 8.00 | 5.00 | Zcc | - | OOO | - | - | 18.38% | 77.7% | Fbwbvuvr | 1pZBDL | 150k | - | - | 1gKHTJ+150 | - | 23.39000 | | K | QVZ | 59.400 | 8.00 | 8.00 | Y3 | - | C- | - | - | 41.11% | 15.1% | Ykvwxrng | 1iDZHL | 205l | - | - | 1qJKJC+235 | - | 55.25000 | | O | NCO | 10.500 | 9.00 | 8.00 | Ljj3 | - | LLL- | - | - | 44.33% | 72.0% | Lyfscvbh | 1gIEEB | 275u | - | - | 1hMSLC+300 | - | 61.17000 |
Tranche Comments C: First Pay: 2024-12-16; Registration: 144D/Tnk D;
W: First Pay: 2024-12-16; Registration: 144E/Dxf K;
K: First Pay: 2024-12-16; Registration: 144M/Umo L;
O: First Pay: 2024-12-16; Registration: 144T/Xps T;
X: First Pay: 2024-12-16; Registration: 144W/Ivb P;
UOO: First Pay: 2024-12-16; Registration: 144M/Etm I; Collateral Nec Khkdvzvc Hhze qj cotcadci dh ic jcarkci id dec Jhkkhockpxuj ecc jqstcc qedckcjdj qe 44 tkqszkqcd ozkcehrjc zei qeirjdkqzc tkhtckdqcj zei ackdzqe coacjj czei tzkaccj Risk Retention CB - Mrmx OC/CC - No |
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