| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BBCMS 2024-5C31 (USD 784m) | Barclays Bank PLC | | USOA | Dec 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZQT | 83.930 | 3.58 | - | FB | - | CC- | - | MM- | 29.66% | - | Lktqw | E | 140i | 135y | 125 | 6.00% | 5.323% | 582.21842 | | O | VKB | 40.582 | 5.19 | - | FX | - | E- | - | H- | 3.84% | - | Rmlne | X | 190f | 180i | 170 | 5.76% | 5.773% | 60.52449 | | I-1 | MQG | 2.668 | 8.95 | - | Pss | - | CCC | - | JJJ | 22.00% | - | Zpglq | F | 75d | - | - | - | - | - | | W-3 | ZYN | 583.388 | 1.47 | - | Yjj | - | RRR | - | GGG | 25.00% | - | Pamhc | R | 92r | 89k | 85 | 5.61% | 4.923% | 731.29471 | | M | PLN | 7.576 | 2.73 | - | - | - | JJJ- | - | III- | 2.94% | - | Yurtn | R | 420w | 410e | 400 | 4.25% | 8.073% | 45.57700 | | B-2 | UAG | 814.000 | 6.37 | - | Rww | - | XXX | - | PPP | 98.00% | - | Ycnhp | X | NXU-2 | MRM-2 | 83 | 5.14% | 4.904% | 932.37683 | | V-B | REV | 17.938 | 5.39 | - | EI | - | FFF | - | JJJ | 83.23% | - | Tpnub | M | 115k | 115f | 110 | 5.85% | 5.173% | 423.63474 | | V-I | QHR | 970.717 | 2.81 | - | Tcc | - | NNN | - | XXX | - | - | Fobjx | K | 40-45 | 35k | 30 | 1.06% | 4.408% | Int. Only | | T | PAF | 28.965 | 4.23 | - | - | - | YYY | - | YYY | 8.73% | - | Qswiz | T | 320h | 310z | 300 | 4.25% | 7.073% | 67.62392 |
Tranche Comments I-1: Registration: Dluojilyla; Comments: Jpxcmtxyf;
B-2: Registration: Njjfiyjpjq;
W-3: Registration: Uwmcstwawl;
V-B: Registration: Fzlywfzfzx;
A: Registration: Obmgqzbubt;
O: Registration: Tpjuhjphpn;
T: Registration: 144N/Lmf V;
M: Registration: 144Z/Qed S;
V-I: Registration: Mbwvqubzbx; WA U/W NOI Debt Yield 11.5% |
|
