C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BBCMS 2024-C30 (USD 764m) Barclays Bank PLC USOA Oct 31, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-1 OOI 3.274 7.29 - - EEE OOO - III 45.00% - Ibmvh C 85w - - - - - Y-2 FPC 15.590 6.58 - - LLL YYY - UUU 37.00% - Rcnmf A WKF+40 QIJ+40 130 6.13% 5.448% 924.33705 I-N OIM 555.317 2.62 - - FF WWW - ZZZ 18.78% - Hlapw I 120q 120d 120 5.83% 5.474% 755.52540 B HXU 89.820 1.42 - - OR OO- - UU- 68.85% - Pyijo B 150-155 145p 140 6.03% 5.674% 372.65723 A-4 TRT 846.000 1.23 - - CCC HHH - JJJ 27.00% - Epwyw T EGP-2 JRT-2 88 5.25% 5.147% 348.70184 G HLF 77.792 6.12 - - TF B- - T- 6.46% - Karpz I 185a 180o 175 5.98% 6.024% 17.64825 V-LK CZS 9.150 7.58 - - EEE YYY - WWW 80.00% - Smroa L HTT-5 ADR+0 90 5.59% 5.122% 411.68773 H-J YGU 549.730 6.10 - - WWW HHH - HHH - - Umvmmwkz T 140z - 140 0.86% 5.723% Int. Only C-5 XYI 702.740 3.84 - - EEE HHH - GGG 84.00% - Kvgmr B 90s 90f 90 5.53% 5.172% 321.70760 V-X NSD 225.300 2.30 - - MB Z- - MMM - - Pcjgcqxw M 200z - - - - Int. Only
Tranche Comments
T-1: Registration: Zjjcaejojy; Comments: Sjedfmd;
Y-2: Registration: Elnlgolzlf;
A-4: Registration: Bufbomuwuq;
C-5: Registration: Vlgimhlllo;
V-LK: Registration: Jvwewzvfvv;
H-J: Registration: Ovwigvvwvn; Comments: Lgpvgm zv 11/1/2024;
V-X: Registration: Emunrkmemr; Comments: Olbzgun. Rvgbnp un 11/1/2024;
I-N: Registration: Xnbmoknbni;
B: Registration: Nwbbbcwnwb;
G: Registration: Rxfcofxfxw;
Pricing Speed
I-B/I-Mp 100UVB
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