| 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 |
|---|
| V | XBY | 95.429 | 2.26 | - | HE | - | UU- | - | AA- | 59.40% | - | OWG | S | 175d | 175i | 175 | - | 5.969% | 837.93297 | | H-3 | YQT | 412.286 | 5.20 | - | Zzz | - | DDD | - | EEE | 78.00% | - | Yuazh | M | 98s | 100f | 100 | 5.91% | 5.218% | 238.68391 | | T-2 | JNS | 486.000 | 1.95 | - | Onn | - | YYY | - | YYY | 57.00% | - | Tksik | F | J3-2 | MED-2 | 98 | 5.42% | 5.197% | 428.53434 | | T-R | QUX | 148.714 | 7.76 | - | W1 | - | KKK | - | LLL | - | - | Rrotx | H | 90k | - | 80 | - | 4.959% | Int. Only | | H-F | LFR | 573.710 | 3.48 | - | V1 | - | MMM | - | TTT | 76.90% | - | Aytar | D | 130d | 130w | 130 | 6.20% | 5.519% | 196.18880 | | X | UYG | 39.228 | 2.69 | - | JU | - | W- | - | O- | 79.38% | - | Kmqcy | Z | 200u | 200a | 210 | 6.30% | 6.319% | 19.90753 | | H | XGA | 75.760 | 1.28 | - | GL | - | XXX | - | JJJ+ | 8.22% | - | Bztpe | N | 375n | 400g | 400 | 4.50% | 8.219% | 46.44262 |
Tranche Comments T-2: First Pay: 2024-12-17; Registration: Ezongqzuzm;
H-3: First Pay: 2024-12-17; Registration: Bwghljwmwl;
T-R: First Pay: 2024-12-17; Registration: Shexahhehd; Comments: Fsqigz fy 4/11/2024;
H-F: First Pay: 2024-12-17; Registration: Svjaqbvyvz;
V: First Pay: 2024-12-17; Registration: Ryfwsgyayr;
X: First Pay: 2024-12-17; Registration: Khjckghxhq;
H: First Pay: 2024-12-17; Registration: 144K/Try L; Pricing Speed T-Dd 100% HRL WA U/W NOI Debt Yield 12.7% |
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