| 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 |
|---|
| O-1 | ZFD | 3.727 | 7.13 | - | - | AAA | PPP | - | TTT | 54.00% | - | Wwuhp | M | 85y | - | - | - | - | - | | T-2 | ZRI | 30.610 | 7.14 | - | - | FFF | RRR | - | VVV | 47.00% | - | Blbtw | G | GES+40 | BIS+40 | 130 | 6.13% | 5.448% | 977.36768 | | W-4 | MZI | 328.000 | 9.83 | - | - | VVV | JJJ | - | GGG | 19.00% | - | Vqyxs | V | PKT-2 | GVO-2 | 88 | 5.25% | 5.147% | 767.58856 | | Z-E | YCY | 582.943 | 7.60 | - | - | SSS | TTT | - | YYY | - | - | Thvnhqim | J | 140i | - | 140 | 0.86% | 5.723% | Int. Only | | K | PUS | 78.312 | 3.39 | - | - | EB | KK- | - | NN- | 78.58% | - | Ctwss | H | 150-155 | 145s | 140 | 6.03% | 5.674% | 938.21714 | | L-5 | GYH | 910.410 | 6.92 | - | - | JJJ | QQQ | - | XXX | 15.00% | - | Mnfhb | H | 90j | 90s | 90 | 5.53% | 5.172% | 534.49960 | | E-Z | PMY | 334.612 | 4.89 | - | - | DD | SSS | - | WWW | 81.87% | - | Gpvyq | S | 120u | 120o | 120 | 5.83% | 5.474% | 631.48303 | | P-UD | AWT | 9.540 | 7.47 | - | - | WWW | III | - | NNN | 40.00% | - | Tafru | T | AAU-5 | YGA+0 | 90 | 5.59% | 5.122% | 518.58097 | | G-K | IKP | 110.100 | 9.80 | - | - | KE | Y- | - | UUU | - | - | Hhiwhimd | A | 200l | - | - | - | - | Int. Only | | C | GQT | 16.131 | 4.38 | - | - | LI | T- | - | S- | 9.34% | - | Ypygy | H | 185s | 180z | 175 | 5.98% | 6.024% | 10.51843 |
Tranche Comments O-1: Registration: Kpgjsfpkpf; Comments: Sdlxggl;
T-2: Registration: Suwwqmuaul;
W-4: Registration: Xeekhoepet;
L-5: Registration: Eypuuzyjym;
P-UD: Registration: Abpfsxbubk;
Z-E: Registration: Buchlwufue; Comments: Vjxzvi vl 11/1/2024;
G-K: Registration: Fobxxnogoa; Comments: Kmhucmk. Sschxy mk 11/1/2024;
E-Z: Registration: Pvmtxlvovt;
K: Registration: Kymtfvytyd;
C: Registration: Xqxtxbqcqt; Pricing Speed X-L/X-Dm 100FSZ |
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