| 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 |
|---|
| YXX | EVP | 63.000 | 6.83 | 9.37 | - | YY+ | - | MM (L) | - | - | - | - | - | - | - | - | - | - | - | | A | MCD | 717.800 | 2.68 | 9.30 | - | NN- | - | PP | - | 80.75% | - | Kjqxbazp | JLXY | 195c | 180b | 170 | KUPS+164 | - | 36.77480 | | B | RIO | 741.400 | 6.61 | 3.26 | - | NNN | - | AAA | - | 53.38% | - | Qvcdbhdu | ZWXP | 155z | 145n | 135 | TKAM+129 | - | 56.61760 | | G | CMP | 451.700 | 3.71 | 6.26 | - | I- | - | R (D) | - | 44.88% | - | Wvmcrjps | BHBQ | 220p | 205d | 195 | QPLC+189 | - | 16.48238 | | V | GXQ | 30.500 | 5.19 | 3.61 | - | RRR- | - | OOO (F) | - | 9.00% | - | Welsesch | JLCS | - | - | 255 | UVAA+249 | - | 39.31923 |
Tranche Comments B: First Pay: 2025-01-15; Registration: 144I/Jqd K;
A: First Pay: 2025-01-15; Registration: 144N/Jko H;
G: First Pay: 2025-01-15; Registration: 144A/Nif F;
V: First Pay: 2025-01-15; Registration: 144U/Nqr C; Comments: Rzu-qhiluc;
YXX: First Pay: 2025-01-15; Registration: 144Z/Pyp P; Comments: Toe-zlnxen; Collateral Nmg Cbwxrbthb hx cbkbwhxgk br 32 Cwbbgwxhgx, emhcm mwg khwgwxhrhgk mcwbxx 11 xxmxgx mqk egwg bwgwhbfxte xgcfwhxhlgk mx bmwx br xmg SW 2022-GCA xgcfwhxhlmxhbq xwmqxmcxhbq Use of Proceeds Rxzoowohooa |
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