| 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 |
|---|
| I | JBU | 88.600 | 1.00 | 2.00 | Tq3 | - | EE- | - | - | 82.18% | 97.9% | Gmcwtlku | 1sIXSU | 180c | - | - | 1iHNYB+180 | - | 28.38000 | | V | FHP | 252.300 | 1.00 | 8.00 | Juu | - | SSS | - | - | 10.41% | 32.3% | Ozuuhqxf | 1tYUHA | 150x | - | - | 1cLQIJ+150 | - | 46.64000 | | J | HVD | 71.500 | 5.00 | 1.00 | Yxx3 | - | LLL- | - | - | 14.61% | 75.0% | Xjrkphjz | 1hAMZP | 275p | - | - | 1wNNTC+300 | - | 13.29000 | | UUU | JFT | 84.000 | 4.00 | 6.00 | Yu3 | - | II- | - | - | - | 41.0% | - | - | - | - | - | - | - | - | | I | UWV | 25.200 | 6.00 | 5.00 | H3 | - | Y- | - | - | 12.89% | 86.7% | Ydyhxjbf | 1lLIPR | 205a | - | - | 1nCZHG+235 | - | 62.22000 | | W | NUO | 64.400 | 1.00 | 1.00 | Mn2 | - | YY | - | - | 7.00% | 32.9% | Qduucteh | 1hLUIQ | 350f | - | - | 1kZDSK+400 | - | 80.88000 |
Tranche Comments V: First Pay: 2024-12-16; Registration: 144H/Hpk P;
I: First Pay: 2024-12-16; Registration: 144K/Pck V;
I: First Pay: 2024-12-16; Registration: 144V/Ryh L;
J: First Pay: 2024-12-16; Registration: 144Q/Qad X;
W: First Pay: 2024-12-16; Registration: 144C/Dns U;
UUU: First Pay: 2024-12-16; Registration: 144J/Nik F; Collateral Sej Pktzgrgj Pkre dz jatjizjq zk jj zjiatjq jr zej Wkttkajtcohz hjj zdatdj dezjtjzzz de 44 ttdartddr artjekazj req deqazztdrd ttktjtzdjz req ijtzrde jaijzz dreq trtijdz Risk Retention EX - Ipwx QE/EI - Et |
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