| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FMBT 2024-FBLU (USD 975m) | Fontainebleau Development LLC | | USOA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MGT | 174.500 | 3.79 | 5.23 | - | - | QQQ | DDD | - | - | 38.5% | Jysdfzbg | 1bESWQ | 165a | 155k | 145 | 1cSUWI+145 | - | 881.00000 | | L | HUQ | 20.100 | 7.16 | 4.76 | - | - | M- | UU | - | - | 14.3% | Ykoslhkg | 1kYPFI | 230s | 225c | 215 | 1nHCCK+215 | - | 557.00000 | | WHH | OZK | 64.900 | 4.21 | 9.69 | - | - | TX | JK | - | - | 55.7% | - | - | - | - | - | - | - | - | | P | ZIE | 19.000 | 6.67 | 3.66 | - | - | II- | SS (F) | - | - | 37.9% | Vdcyjczc | 1sIEOH | 200a | 190z | 185 | 1iNHJP+185 | - | 569.00000 | | Y | OYM | 953.100 | 1.10 | 4.31 | - | - | ST | H (D) | - | - | 96.7% | Vryjziji | 1oHSMD | 285e | 270z | 260 | 1jCPGY+260 | - | 118.00000 | | J | VTA | 497.600 | 3.50 | 9.45 | - | - | LV | YY (L) | - | - | 62.7% | Jvqbxueb | 1yJYQI | 450g | 440k | 425 | 1zLZXF+425 | - | 495.00000 | | Q | ZQM | 172.000 | 4.62 | 8.43 | - | - | BP | I (F) | - | - | 98.4% | Rwdupuzz | 1cGVEX | 570p | 570v | 565 | 1fKCTZ+565 | - | 913.00000 | | U | RGS | 50.300 | 7.81 | 1.62 | - | - | BT | YYY (Y) | - | - | 84.0% | Duyhvfrh | 1aLPAJ | 350o | 325w | 315 | 1pKCMK+315 | - | 325.00000 |
Tranche Comments I: Registration: 144X/Hsi R;
P: Registration: 144E/Qkk D;
L: Registration: 144G/Hcb M;
Y: Registration: 144P/Kai F;
U: Registration: 144B/Cox O;
J: Registration: 144J/Tkq V;
Q: Registration: 144I/Wkr A;
WHH: Registration: 144U/Ezy T; Comments: Gqw-Gvmrwl; |
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