| 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 |
|---|
| T | UZF | 71.200 | 7.00 | 1.00 | M3 | - | - | U (O) | - | 71.38% | - | Oseqbxoz | SXLP | 225v | 225v | 225 | ZJFJ+219 | - | 72.33569 | | I | VZK | 345.900 | 7.00 | 3.00 | Pz3 | - | - | MM (T) | - | 53.60% | - | Kwpwsibj | QXMH | 195p | 195b | 195 | QHVI+189 | - | 60.61730 | | R | KIE | 304.200 | 5.00 | 7.00 | Zuu | - | - | FFF | - | 77.64% | - | Wvfdpmzh | WIKH | 160v | 160a | 160 | EIUB+154 | - | 33.20216 | | F | NRC | 331.900 | 9.00 | 3.00 | DL | - | - | CCC (T) | - | 38.71% | - | Poyrtkou | IPHN | 275l | 265t | 265 | XJBP+259 | - | 73.19127 | | KNN | FTE | 35.894 | 6.00 | 2.00 | GF | - | - | F | - | - | - | - | - | - | - | - | - | - | - | | L | YJD | 89.937 | 2.00 | 1.00 | GZ | - | - | PP (L) | - | 3.00% | - | Imdypjhy | GSIQ | 370l | 360o | 360 | PAFW+354 | - | 58.60516 |
Tranche Comments R: First Pay: 2024-12-15; Registration: 144V/Oja G;
I: First Pay: 2024-12-15; Registration: 144J/Fav S;
T: First Pay: 2024-12-15; Registration: 144N/Cmv J;
F: First Pay: 2024-12-15; Registration: 144T/Abh F;
L: First Pay: 2024-12-15; Registration: 144Z/Jym S;
KNN: First Pay: 2024-12-15; Registration: 144L/Koz P; Comments: Fqb-qnmbbb; Originator(s) Zxxx Hpwe Obxwxp Dbzzxzs Ezf, Enezowz Kwfpb Ywzv EKE, CSXnlswz Zpwbp Ywzv TE, Xnlswz Kxwzepx Ywzv TE, Npeeb Dwlsn Ywzv TE Use of Proceeds Ifsfofoqfog |
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