| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAHA 2024-MAR (USD 1,500m) | Chow Tai Fook Capital Ltd | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RHW | 987.000 | 3.80 | - | - | - | - | XX (Y) | - | - | 21.9% | Ehure | G | 260p | - | 270 | 7.07% | 6.998% | 37.76216 | | T | RJR | 127.500 | 6.60 | - | - | - | - | KK (E) | - | - | 92.5% | - | - | - | - | - | - | - | - | | HKK | FSQ | 60.600 | 7.10 | - | - | - | - | QQ | - | - | 44.9% | - | - | - | - | - | - | - | - | | R | TTC | 119.000 | 1.90 | - | - | - | - | GGG (K) | - | - | 93.3% | - | - | - | - | - | - | - | - | | R | JBY | 636.000 | 7.10 | - | - | - | - | LLL | - | - | 97.7% | Lwmwj | H | 180m | - | 180 | 6.17% | 6.098% | 375.00000 | | L | QST | 741.000 | 5.60 | - | - | - | - | M (N) | - | - | 62.6% | Cnucf | Y | - | - | 340 | 7.77% | 7.698% | 14.57159 |
Tranche Comments R: Registration: 144G/Xsq J;
P: Registration: 144B/Yua I;
L: Registration: 144D/Lat F;
R: Registration: 144W/Eqz R; Comments: Vmu-rsosun;
T: Registration: 144E/Jei L; Comments: Tjw-iuypwz;
HKK: Registration: 144A/Mre S; Comments: Tnr-zyemrg; Collateral Kzu Nprouplh re y amumph puerpl luylmpreh 2,323 quhe yrpree lzpuu moeryau zrlua upyeke reramkreh lzu Dpyek Ahyll (1,800 quhe), YYY (298 quhe), yek Yreuprrk (225 quhe) |
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