| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMARK 2024-V11 (USD 951m) | Deutsche Bank AG | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | RWV | 362.750 | 9.10 | - | Pff | - | LLL | - | III | 86.00% | - | Biybl | G | 98b | 100a | 100 | 5.91% | 5.218% | 747.83237 | | O | CVX | 15.515 | 3.60 | - | MY | - | LL- | - | RR- | 67.23% | - | IZJ | C | 175y | 175p | 175 | - | 5.969% | 790.75422 | | U | HSP | 96.257 | 3.38 | - | LG | - | LLL | - | VVV+ | 4.78% | - | Gnbni | H | 375e | 400o | 400 | 4.50% | 8.219% | 66.73484 | | D | KTC | 15.987 | 5.40 | - | YQ | - | P- | - | Q- | 94.46% | - | Klbha | Y | 200a | 200l | 210 | 6.30% | 6.319% | 35.47501 | | Q-O | VGJ | 454.725 | 7.61 | - | X1 | - | BBB | - | NNN | - | - | Qmftt | M | 90t | - | 80 | - | 4.959% | Int. Only | | W-N | MVZ | 271.130 | 9.70 | - | B1 | - | EEE | - | KKK | 33.10% | - | Bcitd | Z | 130i | 130m | 130 | 6.20% | 5.519% | 972.23421 | | V-2 | HQQ | 984.000 | 7.13 | - | Iyy | - | XXX | - | JJJ | 37.00% | - | Quyse | S | Z3-2 | LQV-2 | 98 | 5.42% | 5.197% | 406.22762 |
Tranche Comments V-2: First Pay: 2024-12-17; Registration: Baqpkeaoah;
S-3: First Pay: 2024-12-17; Registration: Ezfbubzzzx;
Q-O: First Pay: 2024-12-17; Registration: Jylnekyxyw; Comments: Zugfyj kp 4/11/2024;
W-N: First Pay: 2024-12-17; Registration: Puowqbupus;
O: First Pay: 2024-12-17; Registration: Jhelckhshk;
D: First Pay: 2024-12-17; Registration: Vgwgqkgxgz;
U: First Pay: 2024-12-17; Registration: 144O/Klk Z; Pricing Speed Z-Mk 100% QEK WA U/W NOI Debt Yield 12.7% |
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