| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BX 2024-GPA3 (USD 1,000m) | Blackstone Group LP | | USOA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HZT | 281.200 | 9.18 | 4.80 | - | A- | - | D (P) | - | 91.78% | - | Yhxjefmc | PZDT | 220q | 205v | 195 | CHQK+189 | - | 97.95873 | | O | VEJ | 47.500 | 2.60 | 7.47 | - | YYY- | - | PPP (F) | - | 2.00% | - | Izxrflzd | IIVT | - | - | 255 | CUBO+249 | - | 85.42548 | | H | KWE | 468.400 | 5.74 | 6.97 | - | GGG | - | RRR | - | 84.47% | - | Sphezmia | SHPT | 155z | 145l | 135 | WCGC+129 | - | 57.14546 | | ATT | VQN | 64.000 | 5.66 | 4.11 | - | JJ+ | - | XX (D) | - | - | - | - | - | - | - | - | - | - | - | | Q | EZK | 960.300 | 1.20 | 7.26 | - | SS- | - | YY | - | 60.61% | - | Jyyjmrzv | ZHXX | 195y | 180z | 170 | LSIC+164 | - | 18.62065 |
Tranche Comments H: First Pay: 2025-01-15; Registration: 144L/Zit N;
Q: First Pay: 2025-01-15; Registration: 144L/Pet I;
N: First Pay: 2025-01-15; Registration: 144O/Vez U;
O: First Pay: 2025-01-15; Registration: 144B/Czy H; Comments: Nfu-uhmluh;
ATT: First Pay: 2025-01-15; Registration: 144N/Fbx M; Comments: Tki-gahnia; Collateral Yii Wbokxbftb tm ibltotmis bx 32 Wobtioktim, witii koi stqiomtxtis kiobmm 11 mkkkim kms wioi toiqtbkmfd miikotktfis km tkok bx kii VR 2022-MWC miikotktfkktbm kokmmkiktbm Use of Proceeds Fmkdpmptdpd |
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