| 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 |
|---|
| K | NBA | 83.000 | 7.66 | 3.45 | - | - | HH- | NN (U) | - | - | 39.8% | Zbhzvyfe | 1hXQEE | 200a | 190q | 185 | 1kVTGD+185 | - | 293.00000 | | D | ZND | 304.300 | 8.83 | 2.21 | - | - | CCC | VVV | - | - | 42.3% | Qcxutppx | 1nLVKO | 165c | 155r | 145 | 1rLGQM+145 | - | 790.00000 | | KSS | POU | 49.300 | 7.51 | 9.32 | - | - | NA | VQ | - | - | 65.1% | - | - | - | - | - | - | - | - | | D | WKF | 266.100 | 4.55 | 4.31 | - | - | NA | D (Y) | - | - | 23.2% | Vcwseezf | 1eAKDM | 285m | 270m | 260 | 1mDPVF+260 | - | 969.00000 | | K | GEG | 386.900 | 1.46 | 2.42 | - | - | AB | DD (P) | - | - | 15.2% | Oelkytek | 1oYQMA | 450s | 440m | 425 | 1cJXSF+425 | - | 202.00000 | | M | KXF | 56.300 | 3.65 | 7.95 | - | - | LO | WWW (E) | - | - | 32.0% | Yhkxuhsz | 1dZHZZ | 350a | 325o | 315 | 1yWCFH+315 | - | 639.00000 | | O | OAY | 86.300 | 7.56 | 7.27 | - | - | Y- | QQ | - | - | 90.2% | Ocqrvldn | 1sXEKZ | 230j | 225j | 215 | 1rKIIA+215 | - | 903.00000 | | V | NKI | 361.000 | 9.41 | 5.86 | - | - | NM | J (E) | - | - | 99.4% | Ibvokcty | 1wNHPH | 570p | 570e | 565 | 1vGIVH+565 | - | 650.00000 |
Tranche Comments D: Registration: 144W/Rvq K;
K: Registration: 144T/Meq F;
O: Registration: 144J/Lcc H;
D: Registration: 144I/Jfp O;
M: Registration: 144W/Vfw Z;
K: Registration: 144Y/Tfp L;
V: Registration: 144E/Ttr M;
KSS: Registration: 144J/Jvr G; Comments: Nny-Nbfmyi; |
|
