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 F KWR 5.336 1.76 - - - AAA- - CCC- 7.45% - Kspgk Z 420b 410a 400 4.25% 8.073% 46.47900 N-1 KXD 4.761 2.51 - Dll - WWW - XXX 76.00% - Bbcoe E 75e - - - - - V-K AYV 42.543 9.54 - PS - OOO - DDD 53.52% - Angsv B 115n 115x 110 5.85% 5.173% 596.88300 P-3 TRR 104.153 7.85 - Uuu - OOO - QQQ 95.00% - Pqmow G 92i 89x 85 5.61% 4.923% 612.41538 J NJG 46.172 9.28 - IR - HH- - JJ- 48.13% - Cyzbf M 140k 135y 125 6.00% 5.323% 928.56632 E-D HEE 605.615 1.27 - Qtt - ZZZ - NNN - - Osowx X 40-45 35v 30 1.06% 4.408% Int. Only Y HAS 56.691 4.97 - - - ZZZ - YYY 4.69% - Gvsad S 320l 310y 300 4.25% 7.073% 60.72876 J JLM 55.632 1.23 - LG - T- - K- 5.83% - Lbuvg D 190t 180d 170 5.76% 5.773% 10.79432 N-2 MTF 650.000 3.63 - Ovv - XXX - JJJ 44.00% - Roizf C YKC-2 YBT-2 83 5.14% 4.904% 773.99234
Tranche Comments
N-1: Registration: Lwuulqwrwp; Comments: Shcphwafk;
N-2: Registration: Xpxvcnpypv;
P-3: Registration: Pfbwnofofp;
V-K: Registration: Hbokwibtbo;
J: Registration: Ahkkephrhj;
J: Registration: Bylgmsynys;
Y: Registration: 144M/Xya A;
F: Registration: 144L/Mwl Q;
E-D: Registration: Pmjqsumomp;
WA U/W NOI Debt Yield
11.5%
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