| 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 |
|---|
| R-1 | ECA | 5.404 | 1.39 | - | Xpp | - | CCC | - | III | 22.00% | - | Lfwgl | I | 75o | - | - | - | - | - | | K | PRM | 57.536 | 8.27 | - | PR | - | OO- | - | RR- | 16.45% | - | Jjzqr | Q | 140s | 135n | 125 | 6.00% | 5.323% | 801.55504 | | F-3 | FGW | 333.241 | 1.62 | - | Rzz | - | TTT | - | NNN | 13.00% | - | Fjjmb | I | 92v | 89l | 85 | 5.61% | 4.923% | 223.89328 | | K | ANM | 90.536 | 4.94 | - | - | - | III | - | OOO | 5.26% | - | Tytbo | P | 320q | 310j | 300 | 4.25% | 7.073% | 56.13862 | | L | XQM | 96.690 | 8.12 | - | CR | - | Z- | - | P- | 5.81% | - | Xfaro | Y | 190y | 180f | 170 | 5.76% | 5.773% | 21.73525 | | D-N | GKP | 98.769 | 7.86 | - | PW | - | DDD | - | RRR | 62.80% | - | Gznyv | G | 115n | 115c | 110 | 5.85% | 5.173% | 397.87487 | | M-2 | JBQ | 455.000 | 4.99 | - | Rww | - | DDD | - | CCC | 28.00% | - | Wqkqc | I | MPS-2 | JGU-2 | 83 | 5.14% | 4.904% | 638.33688 | | Y | EXM | 6.260 | 2.66 | - | - | - | DDD- | - | DDD- | 4.37% | - | Asoxa | A | 420u | 410n | 400 | 4.25% | 8.073% | 81.12000 | | S-N | KIQ | 788.996 | 7.95 | - | Pff | - | EEE | - | YYY | - | - | Tstgo | J | 40-45 | 35e | 30 | 1.06% | 4.408% | Int. Only |
Tranche Comments R-1: Registration: Wehxgxeleu; Comments: Vfvfbuawn;
M-2: Registration: Ovjmivvuvb;
F-3: Registration: Kckpofcbcb;
D-N: Registration: Rahbsqanai;
K: Registration: Pkemffklku;
L: Registration: Honiqxohon;
K: Registration: 144P/Vor H;
Y: Registration: 144C/Drp A;
S-N: Registration: Xpxezhpnpt; WA U/W NOI Debt Yield 11.5% |
|
