C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BX 2024-FNX (USD 860m) Blackstone Group Inc 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 F BWU 495.400 1.00 5.00 Soo - KKK - - 49.92% 99.7% Zauwsamf 1fNNUT 150r - - 1mZWPY+150 - 79.37000 I XTE 20.900 6.00 9.00 Ox3 - NN- - - 33.31% 91.3% Tdjckbav 1hPNJJ 180g - - 1iJCZQ+180 - 11.95000 Z FEI 68.300 8.00 4.00 Wvv3 - MMM- - - 34.34% 70.0% Jjkzxcii 1gZZWJ 275r - - 1bQKXI+300 - 15.29000 K ZTT 62.800 9.00 3.00 O3 - G- - - 35.81% 75.5% Qzubhlkr 1iKXON 205o - - 1nNTSZ+235 - 93.67000 T JIX 38.100 6.00 4.00 Ay2 - QQ - - 8.00% 68.8% Pmwoqjkm 1tKKUJ 350i - - 1vNGIG+400 - 78.91000 KII ZYH 85.000 4.00 1.00 Ie3 - GG- - - - 98.0% - - - - - - - -
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
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