| 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 |
|---|
| D-1 | GCN | 1.518 | 9.69 | - | - | UUU | SSS | - | GGG | 94.00% | - | Xnogg | E | 85z | - | - | - | - | - | | F-4 | KJJ | 834.000 | 8.97 | - | - | WWW | JJJ | - | VVV | 38.00% | - | Tjxta | C | GTR-2 | WEZ-2 | 88 | 5.25% | 5.147% | 296.77057 | | I-AX | OOU | 2.470 | 7.91 | - | - | OOO | OOO | - | VVV | 62.00% | - | Abums | I | HPT-5 | QGW+0 | 90 | 5.59% | 5.122% | 868.61068 | | E-5 | RHJ | 474.860 | 6.93 | - | - | CCC | HHH | - | YYY | 10.00% | - | Ehroh | H | 90b | 90p | 90 | 5.53% | 5.172% | 841.99580 | | F-Q | HCS | 188.753 | 9.70 | - | - | KKK | HHH | - | OOO | - | - | Bvzjvmki | W | 140y | - | 140 | 0.86% | 5.723% | Int. Only | | A-2 | CKT | 63.970 | 8.34 | - | - | PPP | RRR | - | YYY | 60.00% | - | Czbnt | S | KSF+40 | KIY+40 | 130 | 6.13% | 5.448% | 620.82731 | | T-X | UCU | 488.200 | 9.40 | - | - | QR | U- | - | QQQ | - | - | Vcrccmus | K | 200j | - | - | - | - | Int. Only | | X | XPR | 22.377 | 1.66 | - | - | FC | PP- | - | DD- | 64.38% | - | Pfyqj | M | 150-155 | 145h | 140 | 6.03% | 5.674% | 458.73918 | | J | PIX | 76.227 | 8.47 | - | - | NU | Q- | - | P- | 5.68% | - | Surie | V | 185g | 180v | 175 | 5.98% | 6.024% | 90.10976 | | C-D | IHR | 512.530 | 5.75 | - | - | YY | AAA | - | III | 79.17% | - | Mfcrd | H | 120z | 120z | 120 | 5.83% | 5.474% | 103.60888 |
Tranche Comments D-1: Registration: Hczveecycq; Comments: Ygmwzxm;
A-2: Registration: Vmjxmhmtmy;
F-4: Registration: Dygpefykya;
E-5: Registration: Xxgpccxkxf;
I-AX: Registration: Fvogcovwvq;
F-Q: Registration: Nqjoujqoqy; Comments: Akkkzb tx 11/1/2024;
T-X: Registration: Ynpfcynknu; Comments: Hpmvuym. Lxumow ym 11/1/2024;
C-D: Registration: Efliktfnfm;
X: Registration: Keqcgbeyeh;
J: Registration: Afyigffpfm; Pricing Speed O-U/O-Wy 100LST |
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