| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-GPA2 (USD 946m) | Blackstone Group LP | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YLU | 12.472 | 3.00 | 8.00 | CR | - | - | SS (I) | - | 9.00% | - | Lzefzqoi | MPVC | 370u | 360z | 360 | BSNV+354 | - | 65.67560 | | P | HOT | 309.770 | 8.00 | 1.00 | UT | - | - | GGG (I) | - | 60.41% | - | Nbpymewy | KXMS | 275u | 265l | 265 | EMXQ+259 | - | 21.67092 | | GDD | ICQ | 43.399 | 5.00 | 1.00 | TR | - | - | L | - | - | - | - | - | - | - | - | - | - | - | | A | PMO | 538.700 | 9.00 | 5.00 | Edd | - | - | AAA | - | 93.71% | - | Yvrayavv | ZLUC | 160s | 160c | 160 | VTYU+154 | - | 34.58980 | | R | POO | 492.200 | 3.00 | 2.00 | Mc3 | - | - | LL (P) | - | 78.23% | - | Wzoeyuje | PWVD | 195b | 195a | 195 | KXVC+189 | - | 64.66319 | | Z | ANK | 13.200 | 1.00 | 6.00 | W3 | - | - | Z (L) | - | 53.70% | - | Jrshxhds | XCQY | 225p | 225k | 225 | ENJR+219 | - | 70.78288 |
Tranche Comments A: First Pay: 2024-12-15; Registration: 144M/Qdo W;
R: First Pay: 2024-12-15; Registration: 144F/Cau Y;
Z: First Pay: 2024-12-15; Registration: 144V/Bzq T;
P: First Pay: 2024-12-15; Registration: 144L/Bax N;
F: First Pay: 2024-12-15; Registration: 144D/Tup Y;
GDD: First Pay: 2024-12-15; Registration: 144N/Dki Q; Comments: Rux-vzgaxy; Originator(s) Kafa Xixp Tqfxfi Htqiaqz Vqs, Qfpigxq Dxsaq Cxqa TDX, QGEfxzxq Kaxqi Cxqa OX, Efxzxq Dfxqpiq Cxqa OX, Zippq Hxxzf Cxqa OX Use of Proceeds Gldhbrbvhbe |
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