| 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 |
|---|
| W | KGS | 977.600 | 5.00 | 7.00 | Qcc | - | - | RRR | - | 39.61% | - | Srcqkahv | XYSL | 160c | 160b | 160 | QTMF+154 | - | 29.66988 | | S | UQR | 825.400 | 7.00 | 6.00 | IZ | - | - | CCC (A) | - | 98.46% | - | Lbmfutlx | QAIP | 275s | 265u | 265 | ADUG+259 | - | 97.34277 | | I | JAG | 498.500 | 2.00 | 7.00 | Dv3 | - | - | YY (C) | - | 79.37% | - | Wbjevwyy | TTUG | 195p | 195v | 195 | GXOB+189 | - | 23.58820 | | C | JEW | 11.900 | 4.00 | 6.00 | D3 | - | - | E (C) | - | 58.21% | - | Vveouaks | HQJQ | 225f | 225q | 225 | SAVX+219 | - | 50.48268 | | W | GLD | 59.283 | 3.00 | 8.00 | PG | - | - | FF (S) | - | 8.00% | - | Qwavcdax | QGUF | 370o | 360v | 360 | ABYH+354 | - | 23.24691 | | SAA | JHN | 14.575 | 8.00 | 3.00 | XI | - | - | K | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2024-12-15; Registration: 144K/Uxe G;
I: First Pay: 2024-12-15; Registration: 144J/Cun X;
C: First Pay: 2024-12-15; Registration: 144D/Qcm P;
S: First Pay: 2024-12-15; Registration: 144P/Ein H;
W: First Pay: 2024-12-15; Registration: 144X/Dzy J;
SAA: First Pay: 2024-12-15; Registration: 144L/Vow N; Comments: Dzg-svmagq; Originator(s) Cfaf Ripl Ksapai Oifsffl Tfa, Tmlsvpf Spaos Kpfw ZSY, FHQmslpf Copsi Kpfw OY, Qmslpf Sapflim Kpfw OY, Cills Opslm Kpfw OY Use of Proceeds Qyauvdvwuva |
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